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 $18.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,786

Holding current value

$18.4 Million

% of portfolio

0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

641

Shares Held

24.9M

Call Options Held

127K

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 $21.9B
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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Trexquant Investment LP Lennox International Inc Transaction History