Schonfeld Strategic Advisors LLC Lennox International Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,017 shares of LII stock, worth $18.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,017
Previous 37,698 23.03%
Holding current value
$18.3 Million
Previous $20.2 Million 13.06%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$523.72 - $620.83 $4.55 Million - $5.39 Million
-8,681 Reduced 23.03%
29,017 $17.5 Million
Q2 2024

Aug 14, 2024
BUY
$455.15 - $550.42 $5.46 Million - $6.61 Million
12,000 Added 46.7%
37,698 $20.2 Million
Q1 2024

May 15, 2024
BUY
$419.98 - $499.26 $1.26 Million - $1.5 Million
2,995 Added 13.19%
25,698 $12.6 Million
Q4 2023

Feb 14, 2024
SELL
$339.3 - $448.97 $45 Million - $59.5 Million
-132,506 Reduced 85.37%
22,703 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $29.5 Million - $36.4 Million
92,753 Added 148.51%
155,209 $58.1 Million
Q2 2023

Aug 14, 2023
BUY
$235.18 - $326.07 $13.8 Million - $19.2 Million
58,856 Added 1634.89%
62,456 $20.4 Million
Q1 2023

May 15, 2023
SELL
$233.14 - $278.78 $163,198 - $195,145
-700 Reduced 16.28%
3,600 $904,000
Q4 2022

Feb 14, 2023
SELL
$214.0 - $271.34 $12.9 Million - $16.3 Million
-60,126 Reduced 93.33%
4,300 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $11.3 Million - $14.4 Million
53,526 Added 491.06%
64,426 $14.3 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $5.89 Million - $8.29 Million
-31,600 Reduced 74.35%
10,900 $2.25 Million
Q1 2022

May 16, 2022
BUY
$249.15 - $315.17 $10.6 Million - $13.4 Million
42,500 New
42,500 $11 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $1.36 Million - $1.53 Million
-4,600 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$294.17 - $353.91 $1.11 Million - $1.33 Million
-3,768 Reduced 45.03%
4,600 $1.35 Million
Q2 2021

Aug 16, 2021
BUY
$316.74 - $353.51 $2.65 Million - $2.96 Million
8,368 New
8,368 $2.94 Million
Q3 2020

Nov 16, 2020
SELL
$231.35 - $287.8 $1.42 Million - $1.76 Million
-6,131 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$170.72 - $237.99 $698,244 - $973,379
4,090 Added 200.39%
6,131 $1.43 Million
Q1 2020

May 15, 2020
SELL
$166.87 - $260.21 $69,751 - $108,767
-418 Reduced 17.0%
2,041 $371,000
Q4 2019

Feb 14, 2020
SELL
$230.6 - $262.83 $285,252 - $325,120
-1,237 Reduced 33.47%
2,459 $600,000
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $614,086 - $771,264
2,635 Added 248.35%
3,696 $898,000
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $280,220 - $302,915
1,061 New
1,061 $292,000
Q1 2019

May 15, 2019
SELL
$212.25 - $264.4 $11.9 Million - $14.8 Million
-55,926 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$193.12 - $225.91 $9.2 Million - $10.8 Million
47,626 Added 573.81%
55,926 $12.2 Million
Q3 2018

Nov 14, 2018
BUY
$201.79 - $228.62 $1.22 Million - $1.38 Million
6,051 Added 269.05%
8,300 $1.81 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $2.44 Million - $2.76 Million
-12,912 Reduced 85.17%
2,249 $450,000
Q1 2018

May 15, 2018
BUY
$193.04 - $221.09 $2.93 Million - $3.35 Million
15,161 New
15,161 $3.1 Million
Q4 2017

Feb 14, 2018
SELL
$179.02 - $210.66 $542,072 - $637,878
-3,028 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $486,296 - $541,921
3,028
3,028 $542,000

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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