David A. Siegel Lennox International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lennox International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,200 shares of LII stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,200

Previous 31,200 19.23%

Holding current value

$15.8 Million

Previous $16.7 Million 8.77%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $3.14 Million - $3.72 Million	-6,000 Reduced 19.23%	25,200 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $1.64 Million - $1.98 Million	-3,600 Reduced 10.34%	31,200 $16.7 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $7.43 Million - $8.84 Million	17,700 Added 103.51%	34,800 $17 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $2.14 Million - $2.83 Million	6,300 Added 58.33%	17,100 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $18 Million - $22.2 Million	-56,600 Reduced 83.98%	10,800 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $6.21 Million - $8.61 Million	-26,400 Reduced 28.14%	67,400 $22 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $8.56 Million - $10.2 Million	36,700 Added 64.27%	93,800 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $8.65 Million - $11 Million	40,400 Added 241.92%	57,100 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $1.36 Million - $1.72 Million	-6,400 Reduced 27.71%	16,700 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $3.8 Million - $5.35 Million	-20,400 Reduced 46.9%	23,100 $4.77 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $12.6 Million - $15.9 Million	-50,400 Reduced 53.67%	43,500 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $20.1 Million - $22.7 Million	68,200 Added 265.37%	93,900 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $1.77 Million - $2.12 Million	6,000 Added 30.46%	25,700 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $760,176 - $848,424	-2,400 Reduced 10.86%	19,700 $6.91 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $2.84 Million - $3.4 Million	10,600 Added 92.17%	22,100 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $3.11 Million - $3.53 Million	11,500 New	11,500 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $7.16 Million - $8.91 Million	-30,965 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $20.3 Million - $28.3 Million	-118,800 Reduced 79.32%	30,965 $7.22 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $2.94 Million - $4.58 Million	17,600 Added 13.32%	149,765 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $26.4 Million - $30.1 Million	114,700 Added 656.74%	132,165 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $2.05 Million - $2.58 Million	-8,800 Reduced 33.5%	17,465 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $2.3 Million - $2.49 Million	8,713 Added 49.64%	26,265 $7.22 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $1.85 Million - $2.3 Million	8,700 Added 98.28%	17,552 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $899,166 - $1.05 Million	4,656 Added 110.96%	8,852 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $275,443 - $312,066	-1,365 Reduced 24.55%	4,196 $916,000
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $1.75 Million - $1.97 Million	-9,235 Reduced 62.42%	5,561 $1.11 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $417,931 - $478,659	-2,165 Reduced 12.76%	14,796 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $3.04 Million - $3.57 Million	16,961	16,961 $3.53 Million

Others Institutions Holding LII

# of Institutions

644

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 $22.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account