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 5,655 shares of LII stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,655
Previous 157,750 96.42%
Holding current value
$3.03 Million
Previous $70.6 Million 96.09%
% of portfolio
0.01%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $19B
  • 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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