Steven Cohen Lennox International Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lennox International Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 19,156 shares of LII stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,156

Previous 32,591 41.22%

Holding current value

$12.1 Million

Previous $17.4 Million 33.61%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $7.04 Million - $8.34 Million	-13,435 Reduced 41.22%	19,156 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $12.3 Million - $14.8 Million	26,936 Added 476.32%	32,591 $17.4 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $63.9 Million - $75.9 Million	-152,095 Reduced 96.42%	5,655 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $79.2 Million - $105 Million	-233,312 Reduced 59.66%	157,750 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $73.9 Million - $91 Million	232,037 Added 145.91%	391,062 $146 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $37.4 Million - $51.9 Million	159,025 New	159,025 $51.9 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $18.1 Million - $21.7 Million	-77,700 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $21.1 Million - $26.8 Million	-98,699 Reduced 55.95%	77,700 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $31.7 Million - $40.3 Million	149,499 Added 555.76%	176,399 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $4.92 Million - $6.93 Million	26,440 Added 5747.83%	26,900 $5.56 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $7.64 Million - $9.67 Million	-30,674 Reduced 98.52%	460 $119,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $9.19 Million - $10.4 Million	31,134 New	31,134 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $1.16 Million - $1.3 Million	-3,666 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $3.51 Million - $4.2 Million	-13,089 Reduced 78.12%	3,666 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $46 Million - $52.2 Million	-170,133 Reduced 91.03%	16,755 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $7.26 Million - $9.03 Million	-31,364 Reduced 14.37%	186,888 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $8.26 Million - $11.5 Million	-48,399 Reduced 18.15%	218,252 $50.9 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $4.91 Million - $7.66 Million	-29,421 Reduced 9.94%	266,651 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $38.2 Million - $43.6 Million	165,764 Added 127.21%	296,072 $72.2 Million
Q3 2019 Nov 15, 2019	BUY	$233.05 - $292.7 $30.3 Million - $38.1 Million	130,170 Added 94326.09%	130,308 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $36,447 - $39,399	138 New	138 $38,000
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $3.45 Million - $4.3 Million	-16,248 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $6.11 Million - $7.15 Million	-31,652 Reduced 66.08%	16,248 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $746,623 - $845,894	3,700 Added 8.37%	47,900 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $6.17 Million - $6.97 Million	32,600 Added 281.03%	44,200 $8.85 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $2.24 Million - $2.56 Million	11,600 New	11,600 $2.37 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 $22.4B
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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