Verition Fund Management LLC Lennox International Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,565 shares of LII stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,565

Previous 2,771 173.01%

Holding current value

$4.64 Million

Previous $1.67 Million 175.33%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$589.36 - $678.43 $2.83 Million - $3.25 Million	4,794 Added 173.01%	7,565 $4.61 Million
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $2.12 Million - $2.52 Million	-4,055 Reduced 59.41%	2,771 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $2.42 Million - $2.93 Million	5,316 Added 352.05%	6,826 $3.65 Million
Q1 2024 May 14, 2024	BUY	$419.98 - $499.26 $29,818 - $35,447	71 Added 4.93%	1,510 $738,000
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $474,002 - $627,211	-1,397 Reduced 49.26%	1,439 $643,000
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $359,473 - $442,647	1,129 Added 66.14%	2,836 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $5.25 Million - $7.28 Million	-22,316 Reduced 92.89%	1,707 $556,000
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $5.25 Million - $6.28 Million	22,538 Added 1517.71%	24,023 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $8,560 - $10,853	40 Added 2.77%	1,485 $355,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $63,802 - $81,044	-301 Reduced 17.24%	1,445 $322,000
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $387,627 - $545,700	-2,081 Reduced 54.38%	1,746 $361,000
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $953,497 - $1.21 Million	3,827 New	3,827 $987,000
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $396,252 - $446,816	-1,343 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $395,070 - $475,301	1,343 New	1,343 $395,000
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $322,124 - $359,519	-1,017 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$268.23 - $320.84 $457,063 - $546,711	-1,704 Reduced 62.62%	1,017 $316,000
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $31,872 - $36,182	118 Added 4.53%	2,721 $745,000
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $546,448 - $679,783	-2,362 Reduced 47.57%	2,603 $710,000
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $847,624 - $1.18 Million	4,965 New	4,965 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $228,524 - $260,464	-991 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $230,952 - $290,065	991 New	991 $241,000

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.8B
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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Verition Fund Management LLC Lennox International Inc Transaction History