Paloma Partners Management CO Lennox International Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Lennox International Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 491 shares of LII stock, worth $309,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares
491
Holding current value
$309,153
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$523.72 - $620.83 $257,146 - $304,827
491 New
491 $296,000
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $233,210 - $328,311
-1,252 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$249.15 - $315.17 $52,321 - $66,185
-210 Reduced 14.36%
1,252 $323,000
Q4 2021

Feb 14, 2022
BUY
$295.05 - $332.7 $431,363 - $486,407
1,462 New
1,462 $474,000
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $857,799 - $1.03 Million
-2,916 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$316.74 - $353.51 $1.55 Million - $1.73 Million
-4,907 Reduced 62.73%
2,916 $1.02 Million
Q1 2021

May 17, 2021
SELL
$268.23 - $320.84 $574,012 - $686,597
-2,140 Reduced 21.48%
7,823 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $556,426 - $631,657
-2,060 Reduced 17.13%
9,963 $2.73 Million
Q3 2020

Nov 16, 2020
BUY
$231.35 - $287.8 $300,292 - $373,564
1,298 Added 12.1%
12,023 $3.28 Million
Q2 2020

Aug 14, 2020
BUY
$170.72 - $237.99 $1.22 Million - $1.71 Million
7,174 Added 202.03%
10,725 $2.5 Million
Q1 2020

May 15, 2020
SELL
$166.87 - $260.21 $150,516 - $234,709
-902 Reduced 20.26%
3,551 $645,000
Q4 2019

Feb 14, 2020
SELL
$230.6 - $262.83 $1.09 Million - $1.24 Million
-4,715 Reduced 51.43%
4,453 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $814,742 - $1.02 Million
3,496 Added 61.64%
9,168 $2.23 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $1.5 Million - $1.62 Million
5,672 New
5,672 $1.56 Million
Q4 2018

Feb 14, 2019
SELL
$193.12 - $225.91 $2.35 Million - $2.75 Million
-12,178 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$201.79 - $228.62 $2 Million - $2.26 Million
9,906 Added 436.0%
12,178 $2.66 Million
Q2 2018

Aug 14, 2018
BUY
$189.28 - $213.76 $13,628 - $15,390
72 Added 3.27%
2,272 $455,000
Q1 2018

May 15, 2018
SELL
$193.04 - $221.09 $109,839 - $125,800
-569 Reduced 20.55%
2,200 $450,000
Q4 2017

Feb 14, 2018
BUY
$179.02 - $210.66 $495,706 - $583,317
2,769
2,769 $577,000

Others Institutions Holding LII

# of Institutions
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.3B
  • 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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