Israel Englander Lennox International Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lennox International Inc stock. As of the latest transaction made, Millennium Management LLC holds 193,954 shares of LII stock, worth $121 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

193,954

Previous 250,489 22.57%

Holding current value

$121 Million

Previous $134 Million 12.54%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $29.6 Million - $35.1 Million	-56,535 Reduced 22.57%	193,954 $117 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $15.5 Million - $18.7 Million	34,002 Added 15.71%	250,489 $134 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $38.7 Million - $46 Million	92,048 Added 73.97%	216,487 $106 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $38.6 Million - $51 Million	113,638 Added 1052.11%	124,439 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $4.56 Million - $6.33 Million	-19,410 Reduced 64.25%	10,801 $3.52 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $94.7 Million - $113 Million	-406,173 Reduced 93.08%	30,211 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $39.9 Million - $50.5 Million	186,221 Added 74.44%	436,384 $104 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $27.5 Million - $35 Million	129,912 Added 108.03%	250,163 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $15.8 Million - $22.2 Million	84,628 Added 237.57%	120,251 $24.8 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $30.3 Million - $38.3 Million	-121,548 Reduced 77.33%	35,623 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $15.3 Million - $17.2 Million	51,781 Added 49.13%	157,171 $51 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $23.3 Million - $28 Million	79,189 Added 302.24%	105,390 $31 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $7.23 Million - $8.07 Million	22,836 Added 678.63%	26,201 $9.19 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $20.9 Million - $24.9 Million	-77,755 Reduced 95.85%	3,365 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $6.85 Million - $7.78 Million	25,357 Added 45.47%	81,120 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $4.59 Million - $5.71 Million	19,853 Added 55.29%	55,763 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $5.58 Million - $7.78 Million	32,707 Added 1021.14%	35,910 $8.37 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $1.89 Million - $2.95 Million	-11,334 Reduced 77.97%	3,203 $582,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $13 Million - $14.8 Million	-56,169 Reduced 79.44%	14,537 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $15.6 Million - $19.5 Million	66,725 Added 1676.09%	70,706 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $443,704 - $479,640	1,680 Added 73.01%	3,981 $1.1 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $41.6 Million - $51.8 Million	-195,803 Reduced 98.84%	2,301 $608,000
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $4.47 Million - $5.23 Million	-23,129 Reduced 10.45%	198,104 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $9.65 Million - $10.9 Million	-47,831 Reduced 17.78%	221,233 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $46.2 Million - $52.1 Million	243,900 Added 969.24%	269,064 $53.9 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $1.57 Million - $1.8 Million	8,154 Added 47.94%	25,164 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $2.76 Million - $3.24 Million	15,395 Added 953.25%	17,010 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $259,369 - $289,036	1,615	1,615 $289,000

Others Institutions Holding LII

# of Institutions

644

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.2B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

More about LII

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