Quantbot Technologies LP Lennox International Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Lennox International Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 128 shares of LII stock, worth $80,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Holding current value
$80,784
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$523.72 - $620.83 $67,036 - $79,466
128 New
128 $77,000
Q1 2024

May 06, 2024
SELL
$419.98 - $499.26 $1.18 Million - $1.4 Million
-2,802 Reduced 54.48%
2,341 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$339.3 - $448.97 $1.75 Million - $2.31 Million
5,143 New
5,143 $2.3 Million
Q2 2023

Aug 08, 2023
BUY
$235.18 - $326.07 $36,217 - $50,214
154 New
154 $50,000
Q4 2022

Feb 13, 2023
BUY
$214.0 - $271.34 $1.42 Million - $1.8 Million
6,652 New
6,652 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$186.27 - $262.23 $1.46 Million - $2.06 Million
7,844 Added 221.96%
11,378 $2.35 Million
Q1 2022

May 16, 2022
SELL
$249.15 - $315.17 $563,577 - $712,914
-2,262 Reduced 39.03%
3,534 $911,000
Q4 2021

Feb 11, 2022
BUY
$295.05 - $332.7 $661,502 - $745,913
2,242 Added 63.08%
5,796 $1.88 Million
Q3 2021

Nov 09, 2021
BUY
$294.17 - $353.91 $1.05 Million - $1.26 Million
3,554 New
3,554 $1.05 Million
Q2 2021

Aug 12, 2021
SELL
$316.74 - $353.51 $1.31 Million - $1.46 Million
-4,126 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$268.23 - $320.84 $53,377 - $63,847
-199 Reduced 4.6%
4,126 $1.29 Million
Q4 2020

Feb 12, 2021
BUY
$270.11 - $306.63 $1.06 Million - $1.2 Million
3,910 Added 942.17%
4,325 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
$231.35 - $287.8 $81,435 - $101,305
352 Added 558.73%
415 $113,000
Q2 2020

Aug 13, 2020
SELL
$170.72 - $237.99 $570,204 - $794,886
-3,340 Reduced 98.15%
63 $14,000
Q1 2020

May 13, 2020
BUY
$166.87 - $260.21 $49,393 - $77,022
296 Added 9.53%
3,403 $618,000
Q4 2019

Feb 10, 2020
SELL
$230.6 - $262.83 $560,819 - $639,202
-2,432 Reduced 43.91%
3,107 $758,000
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $840,844 - $1.06 Million
-3,608 Reduced 39.44%
5,539 $1.35 Million
Q2 2019

Aug 13, 2019
BUY
$264.11 - $285.5 $2.42 Million - $2.61 Million
9,147 New
9,147 $2.52 Million
Q4 2018

Feb 13, 2019
SELL
$193.12 - $225.91 $616,052 - $720,652
-3,190 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$201.79 - $228.62 $643,710 - $729,297
3,190 New
3,190 $696,000

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 $22.4B
  • 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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