Susquehanna International Group, LLP Lennox International Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Lennox International Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,072 shares of LII stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072

Previous 2,825 79.54%

Holding current value

$3.34 Million

Previous $1.51 Million 102.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $1.18 Million - $1.4 Million	2,247 Added 79.54%	5,072 $3.06 Million
Q2 2024 Aug 15, 2024	SELL	$455.15 - $550.42 $375,498 - $454,096	-825 Reduced 22.6%	2,825 $1.51 Million
Q1 2024 May 07, 2024	SELL	$419.98 - $499.26 $136,913 - $162,758	-326 Reduced 8.2%	3,650 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $3.92 Million - $5.19 Million	-11,564 Reduced 74.41%	3,976 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $2.7 Million - $3.33 Million	8,485 Added 120.27%	15,540 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$235.18 - $326.07 $1.25 Million - $1.74 Million	5,336 Added 310.41%	7,055 $2.3 Million
Q1 2023 May 16, 2023	BUY	$233.14 - $278.78 $126,361 - $151,098	542 Added 46.05%	1,719 $431,000
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $648,848 - $822,702	-3,032 Reduced 72.04%	1,177 $281,000
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $22,044 - $28,002	104 Added 2.53%	4,209 $937,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $321,874 - $453,133	1,728 Added 72.7%	4,105 $848,000
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $371,731 - $470,233	-1,492 Reduced 38.56%	2,377 $613,000
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $7,671 - $8,650	-26 Reduced 0.67%	3,869 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $2.08 Million - $2.51 Million	-7,085 Reduced 64.53%	3,895 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $1.48 Million - $1.65 Million	4,657 Added 73.65%	10,980 $3.85 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $85,028 - $101,706	-317 Reduced 4.77%	6,323 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $548,323 - $622,458	-2,030 Reduced 23.41%	6,640 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $1.67 Million - $2.07 Million	-7,209 Reduced 45.4%	8,670 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $774,556 - $1.08 Million	4,537 Added 40.0%	15,879 $3.7 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $202,913 - $316,415	1,216 Added 12.01%	11,342 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $2.66 Million - $3.03 Million	-11,534 Reduced 53.25%	10,126 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $3.86 Million - $4.85 Million	16,555 Added 324.29%	21,660 $5.26 Million
Q2 2019 Aug 16, 2019	SELL	$264.11 - $285.5 $1.81 Million - $1.96 Million	-6,851 Reduced 57.3%	5,105 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $1.92 Million - $2.14 Million	11,956	11,956 $2.14 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

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 $23.3B
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...

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Susquehanna International Group, LLP Lennox International Inc Transaction History