Trexquant Investment LP Lennox International Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Lennox International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 29,786 shares of LII stock, worth $19.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
29,786
Holding current value
$19.9 Million
% of portfolio
0.24%

Shares

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

Nov 12, 2024
BUY
$523.72 - $620.83 $15.6 Million - $18.5 Million
29,786 New
29,786 $18 Million
Q4 2023

Feb 09, 2024
BUY
$339.3 - $448.97 $1.84 Million - $2.43 Million
5,415 New
5,415 $2.42 Million
Q1 2023

May 15, 2023
SELL
$233.14 - $278.78 $13.5 Million - $16.2 Million
-57,945 Reduced 86.91%
8,731 $2.19 Million
Q4 2022

Feb 13, 2023
BUY
$214.0 - $271.34 $9.89 Million - $12.5 Million
46,210 Added 225.79%
66,676 $16 Million
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $4.34 Million - $5.51 Million
20,466 New
20,466 $4.56 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $1.26 Million - $1.42 Million
-4,274 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $1.26 Million - $1.51 Million
4,274 New
4,274 $1.26 Million
Q1 2021

May 13, 2021
SELL
$268.23 - $320.84 $1.11 Million - $1.33 Million
-4,137 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$270.11 - $306.63 $714,981 - $811,649
-2,647 Reduced 39.02%
4,137 $1.13 Million
Q3 2020

Nov 06, 2020
BUY
$231.35 - $287.8 $1.57 Million - $1.95 Million
6,784 New
6,784 $1.85 Million
Q4 2019

Feb 12, 2020
SELL
$230.6 - $262.83 $1.73 Million - $1.97 Million
-7,505 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$233.05 - $292.7 $1.02 Million - $1.28 Million
4,357 Added 138.41%
7,505 $1.82 Million
Q2 2019

Aug 09, 2019
BUY
$264.11 - $285.5 $831,418 - $898,754
3,148 New
3,148 $866,000
Q1 2019

May 13, 2019
SELL
$212.25 - $264.4 $1.54 Million - $1.92 Million
-7,272 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $1.4 Million - $1.64 Million
7,272 New
7,272 $1.59 Million
Q3 2018

Nov 09, 2018
SELL
$201.79 - $228.62 $817,653 - $926,368
-4,052 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$189.28 - $213.76 $766,962 - $866,155
4,052 New
4,052 $811,000

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

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.7B
  • 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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