Two Sigma Investments, LP Lennox International Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Lennox International Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,202 shares of LII stock, worth $793,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,202

Holding current value

$793,368

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $629,511 - $746,237	1,202 New	1,202 $726,000
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $1.25 Million - $1.48 Million	2,965 Added 14.12%	23,969 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $5.02 Million - $6.65 Million	14,804 Added 238.77%	21,004 $9.4 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $6.01 Million - $7.4 Million	-18,886 Reduced 75.29%	6,200 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $2.72 Million - $3.78 Million	-11,578 Reduced 31.58%	25,086 $8.18 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $5.28 Million - $6.31 Million	-22,647 Reduced 38.18%	36,664 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $12.7 Million - $16.1 Million	59,311 New	59,311 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $1.25 Million - $1.76 Million	6,726 Added 39.76%	23,641 $4.88 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $18.2 Million - $23 Million	-72,978 Reduced 81.18%	16,915 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $26.5 Million - $29.9 Million	89,893 New	89,893 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $17.7 Million - $19.7 Million	-55,789 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $4.85 Million - $5.8 Million	-18,069 Reduced 24.46%	55,789 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $4.69 Million - $5.32 Million	17,358 Added 30.72%	73,858 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $9.82 Million - $12.2 Million	42,454 Added 302.25%	56,500 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $13.7 Million - $19.1 Million	-80,201 Reduced 85.1%	14,046 $3.27 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $12 Million - $18.7 Million	-71,993 Reduced 43.31%	94,247 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $20.4 Million - $23.2 Million	88,341 Added 113.4%	166,240 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $18.2 Million - $22.8 Million	77,899 New	77,899 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $466,682 - $504,478	-1,767 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $375,045 - $467,194	1,767 New	1,767 $467,000
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $5.04 Million - $5.9 Million	-26,108 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $5.27 Million - $5.97 Million	26,108 New	26,108 $5.7 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $316,971 - $363,029	-1,642 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $293,950 - $345,903	1,642	1,642 $342,000

Others Institutions Holding LII

# of Institutions

647

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 $23.4B
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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Two Sigma Investments, LP Lennox International Inc Transaction History