A detailed history of Quadrant Capital Group LLC transactions in Lennox International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 811 shares of LII stock, worth $511,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares
811
Previous 791 2.53%
Holding current value
$511,846
Previous $423,000 15.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$523.72 - $620.83 $10,474 - $12,416
20 Added 2.53%
811 $490,000
Q2 2024

Aug 12, 2024

BUY
$455.15 - $550.42 $10,923 - $13,210
24 Added 3.13%
791 $423,000
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $7,979 - $9,485
19 Added 2.54%
767 $374,000
Q4 2023

Feb 08, 2024

BUY
$339.3 - $448.97 $27,144 - $35,917
80 Added 11.98%
748 $334,000
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $36,934 - $45,480
116 Added 21.01%
668 $250,000
Q2 2023

Aug 09, 2023

SELL
$235.18 - $326.07 $940 - $1,304
-4 Reduced 0.72%
552 $179,000
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $21,448 - $25,647
92 Added 19.83%
556 $139,000
Q4 2022

Feb 10, 2023

SELL
$214.0 - $271.34 $20,116 - $25,505
-94 Reduced 16.85%
464 $110,000
Q3 2022

Nov 10, 2022

BUY
$211.97 - $269.25 $50,236 - $63,812
237 Added 73.83%
558 $124,000
Q2 2022

Aug 09, 2022

BUY
$186.27 - $262.23 $2,421 - $3,408
13 Added 4.22%
321 $66,000
Q1 2022

May 06, 2022

BUY
$249.15 - $315.17 $249 - $315
1 Added 0.33%
308 $80,000
Q4 2021

Feb 01, 2022

BUY
$295.05 - $332.7 $77,598 - $87,500
263 Added 597.73%
307 $100,000
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $882 - $1,061
3 Added 7.32%
44 $13,000
Q2 2021

Aug 09, 2021

SELL
$316.74 - $353.51 $3,167 - $3,535
-10 Reduced 19.61%
41 $14,000
Q3 2020

Nov 13, 2020

SELL
$231.35 - $287.8 $11,104 - $13,814
-48 Reduced 48.48%
51 $14,000
Q2 2020

Aug 13, 2020

SELL
$170.72 - $237.99 $34,656 - $48,311
-203 Reduced 67.22%
99 $23,000
Q1 2020

May 15, 2020

BUY
$166.87 - $260.21 $38,880 - $60,628
233 Added 337.68%
302 $57,000
Q4 2019

Feb 03, 2020

BUY
$230.6 - $262.83 $4,150 - $4,730
18 Added 35.29%
69 $15,000
Q3 2017

Oct 13, 2017

BUY
$160.6 - $178.97 $2,087 - $2,326
13 Added 34.21%
51 $7,000
Q2 2017

Aug 15, 2017

BUY
N/A
38
38 $4,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.4B
  • 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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