Sepio Capital, LP Lennox International Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Lennox International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 2,511 shares of LII stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,507 0.16%

Holding current value

$1.58 Million

Previous $1.34 Million 13.12%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $2,094 - $2,483	4 Added 0.16%	2,511 $1.52 Million
Q2 2024 Aug 15, 2024	SELL	$455.15 - $550.42 $39,598 - $47,886	-87 Reduced 3.35%	2,507 $1.34 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $293,566 - $348,982	-699 Reduced 21.23%	2,594 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$339.3 - $448.97 $276,190 - $365,461	-814 Reduced 19.82%	3,293 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$318.4 - $392.07 $567,388 - $698,668	-1,782 Reduced 30.26%	4,107 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$235.18 - $326.07 $18,814 - $26,085	-80 Reduced 1.34%	5,889 $1.92 Million
Q1 2023 May 10, 2023	SELL	$233.14 - $278.78 $97,685 - $116,808	-419 Reduced 6.56%	5,969 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$214.0 - $271.34 $28,890 - $36,630	-135 Reduced 2.07%	6,388 $1.53 Million
Q3 2022 Oct 28, 2022	SELL	$211.97 - $269.25 $59,987 - $76,197	-283 Reduced 4.16%	6,523 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$186.27 - $262.23 $43,587 - $61,361	-234 Reduced 3.32%	6,806 $1.41 Million
Q1 2022 May 09, 2022	SELL	$249.15 - $315.17 $35,628 - $45,069	-143 Reduced 1.99%	7,040 $1.82 Million
Q4 2021 Jan 25, 2022	BUY	$295.05 - $332.7 $21,243 - $23,954	72 Added 1.01%	7,183 $2.33 Million
Q3 2021 Nov 03, 2021	SELL	$294.17 - $353.91 $44,125 - $53,086	-150 Reduced 2.07%	7,111 $2.09 Million
Q2 2021 Jul 26, 2021	BUY	$316.74 - $353.51 $23,755 - $26,513	75 Added 1.04%	7,261 $2.55 Million
Q1 2021 May 10, 2021	SELL	$268.23 - $320.84 $75,104 - $89,835	-280 Reduced 3.75%	7,186 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$270.11 - $306.63 $123,980 - $140,743	459 Added 6.55%	7,466 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $203,819 - $253,551	-881 Reduced 11.17%	7,007 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$170.72 - $237.99 $227,228 - $316,764	-1,331 Reduced 14.44%	7,888 $1.84 Million
Q1 2020 Apr 29, 2020	BUY	$166.87 - $260.21 $686,002 - $1.07 Million	4,111 Added 80.48%	9,219 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$230.6 - $262.83 $44,275 - $50,463	-192 Reduced 3.62%	5,108 $1.25 Million
Q3 2019 Oct 25, 2019	BUY	$233.05 - $292.7 $75,275 - $94,542	323 Added 6.49%	5,300 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	$264.11 - $285.5 $2,112 - $2,284	8 Added 0.16%	4,977 $1.37 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $155,791 - $194,069	-734 Reduced 12.87%	4,969 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $1.1 Million - $1.29 Million	5,703 New	5,703 $1.25 Million

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

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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