Pegasus Partners Ltd. Lennox International Inc Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 343 shares of LII stock, worth $192,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
343
Holding current value
$192,364
% of portfolio
0.02%

Shares

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

Nov 01, 2024
BUY
$523.72 - $620.83 $179,635 - $212,944
343 New
343 $207,000
Q1 2024

Apr 24, 2024
BUY
$419.98 - $499.26 $182,271 - $216,678
434 New
434 $212,000
Q3 2023

Nov 13, 2023
BUY
$318.4 - $392.07 $185,627 - $228,576
583 New
583 $218,000
Q1 2022

May 13, 2022
SELL
$249.15 - $315.17 $236,443 - $299,096
-949 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$295.05 - $332.7 $180,865 - $203,945
-613 Reduced 39.24%
949 $308,000
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $163,852 - $197,127
-557 Reduced 26.29%
1,562 $459,000
Q2 2021

Aug 13, 2021
SELL
$316.74 - $353.51 $1,583 - $1,767
-5 Reduced 0.24%
2,119 $743,000
Q1 2021

May 14, 2021
SELL
$268.23 - $320.84 $239,797 - $286,830
-894 Reduced 29.62%
2,124 $662,000
Q4 2020

Feb 12, 2021
BUY
$270.11 - $306.63 $247,690 - $281,179
917 Added 43.65%
3,018 $827,000
Q3 2020

Nov 13, 2020
BUY
$231.35 - $287.8 $486,066 - $604,667
2,101 New
2,101 $573,000

Others Institutions Holding LII

# of Institutions
681
Shares Held
27.7M
Call Options Held
22.8K
Put Options Held
47.9K
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 $19.9B
  • 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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