Sg Americas Securities, LLC Lennox International Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,578 shares of LII stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,578
Previous 24,180 10.76%
Holding current value
$13.6 Million
Previous $12.9 Million 0.8%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 03, 2024
SELL
$523.72 - $620.83 $1.36 Million - $1.62 Million
-2,602 Reduced 10.76%
21,578 $13 Million
Q2 2024

Jul 12, 2024
SELL
$455.15 - $550.42 $716,406 - $866,361
-1,574 Reduced 6.11%
24,180 $12.9 Million
Q1 2024

May 06, 2024
BUY
$419.98 - $499.26 $7.97 Million - $9.47 Million
18,972 Added 279.74%
25,754 $12.6 Million
Q4 2023

Jan 12, 2024
BUY
$339.3 - $448.97 $1.18 Million - $1.56 Million
3,478 Added 105.27%
6,782 $3.04 Million
Q3 2023

Oct 13, 2023
SELL
$318.4 - $392.07 $72,913 - $89,784
-229 Reduced 6.48%
3,304 $1.24 Million
Q2 2023

Jul 10, 2023
SELL
$235.18 - $326.07 $420,266 - $582,687
-1,787 Reduced 33.59%
3,533 $1.15 Million
Q1 2023

Apr 28, 2023
BUY
$233.14 - $278.78 $648,362 - $775,287
2,781 Added 109.53%
5,320 $1.34 Million
Q4 2022

Feb 02, 2023
BUY
$214.0 - $271.34 $250,166 - $317,196
1,169 Added 85.33%
2,539 $607,000
Q3 2022

Oct 31, 2022
SELL
$211.97 - $269.25 $108,740 - $138,125
-513 Reduced 27.24%
1,370 $305,000
Q2 2022

Jul 29, 2022
SELL
$186.27 - $262.23 $4.02 Million - $5.66 Million
-21,587 Reduced 91.98%
1,883 $389,000
Q1 2022

Apr 29, 2022
BUY
$249.15 - $315.17 $3.19 Million - $4.03 Million
12,786 Added 119.67%
23,470 $6.05 Million
Q4 2021

Feb 07, 2022
SELL
$295.05 - $332.7 $1.18 Million - $1.34 Million
-4,015 Reduced 27.31%
10,684 $3.47 Million
Q3 2021

Nov 01, 2021
BUY
$294.17 - $353.91 $3.5 Million - $4.2 Million
11,881 Added 421.61%
14,699 $4.32 Million
Q2 2021

Aug 12, 2021
SELL
$316.74 - $353.51 $2 Million - $2.23 Million
-6,322 Reduced 69.17%
2,818 $989,000
Q1 2021

May 13, 2021
BUY
$268.23 - $320.84 $1.63 Million - $1.95 Million
6,068 Added 197.53%
9,140 $2.85 Million
Q4 2020

Feb 04, 2021
BUY
$270.11 - $306.63 $551,834 - $626,445
2,043 Added 198.54%
3,072 $842,000
Q3 2020

Nov 09, 2020
SELL
$231.35 - $287.8 $183,229 - $227,937
-792 Reduced 43.49%
1,029 $281,000
Q2 2020

Jul 20, 2020
BUY
$170.72 - $237.99 $29,363 - $40,934
172 Added 10.43%
1,821 $424,000
Q1 2020

Apr 30, 2020
SELL
$166.87 - $260.21 $3.34 Million - $5.21 Million
-20,029 Reduced 92.39%
1,649 $300,000
Q4 2019

Jan 28, 2020
BUY
$230.6 - $262.83 $2.9 Million - $3.3 Million
12,572 Added 138.06%
21,678 $5.29 Million
Q3 2019

Nov 04, 2019
SELL
$233.05 - $292.7 $1.35 Million - $1.69 Million
-5,779 Reduced 38.82%
9,106 $2.21 Million
Q2 2019

Jul 29, 2019
SELL
$264.11 - $285.5 $181,971 - $196,709
-689 Reduced 4.42%
14,885 $4.09 Million
Q1 2019

Apr 29, 2019
BUY
$212.25 - $264.4 $2.4 Million - $2.99 Million
11,327 Added 266.71%
15,574 $4.12 Million
Q4 2018

Feb 01, 2019
SELL
$193.12 - $225.91 $1.87 Million - $2.19 Million
-9,700 Reduced 69.55%
4,247 $929,000
Q3 2018

Nov 06, 2018
SELL
$201.79 - $228.62 $389,858 - $441,693
-1,932 Reduced 12.17%
13,947 $3.05 Million
Q2 2018

Aug 07, 2018
BUY
$189.28 - $213.76 $1.54 Million - $1.74 Million
8,125 Added 104.78%
15,879 $3.18 Million
Q1 2018

May 03, 2018
SELL
$193.04 - $221.09 $3.99 Million - $4.57 Million
-20,681 Reduced 72.73%
7,754 $1.59 Million
Q4 2017

Jan 24, 2018
BUY
$179.02 - $210.66 $2.2 Million - $2.59 Million
12,302 Added 76.25%
28,435 $5.92 Million
Q3 2017

Nov 07, 2017
BUY
$160.6 - $178.97 $2.59 Million - $2.89 Million
16,133
16,133 $2.89 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

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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