Virtu Financial LLC Lennox International Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Lennox International Inc stock. As of the latest transaction made, Virtu Financial LLC holds 4,284 shares of LII stock, worth $2.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,284
Previous 626 584.35%
Holding current value
$2.68 Million
Previous $335,000 672.84%
% of portfolio
0.14%
Previous 0.02%

Shares

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

Nov 20, 2024
BUY
$523.72 - $620.83 $1.92 Million - $2.27 Million
3,658 Added 584.35%
4,284 $2.59 Million
Q2 2024

Aug 09, 2024
BUY
$455.15 - $550.42 $284,923 - $344,562
626 New
626 $335,000
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $208,233 - $256,413
654 New
654 $245,000
Q4 2022

Feb 15, 2023
BUY
$214.0 - $271.34 $88,810 - $112,606
415 Added 25.21%
2,061 $493,000
Q3 2022

Nov 07, 2022
BUY
$211.97 - $269.25 $348,902 - $443,185
1,646 New
1,646 $366,000
Q4 2021

Feb 17, 2022
SELL
$295.05 - $332.7 $413,365 - $466,112
-1,401 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $412,132 - $495,827
1,401 New
1,401 $412,000
Q2 2021

Sep 17, 2021
SELL
$316.74 - $353.51 $1.13 Million - $1.27 Million
-3,582 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$268.23 - $320.84 $960,799 - $1.15 Million
3,582 New
3,582 $1.12 Million
Q3 2020

Dec 11, 2020
SELL
$231.35 - $287.8 $582,307 - $724,392
-2,517 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$170.72 - $237.99 $239,690 - $334,137
1,404 Added 126.15%
2,517 $586,000
Q4 2019

Feb 04, 2020
BUY
$230.6 - $262.83 $256,657 - $292,529
1,113 New
1,113 $272,000
Q2 2018

Jul 30, 2018
SELL
$189.28 - $213.76 $242,656 - $274,040
-1,282 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$189.28 - $213.76 $242,656 - $274,040
1,282 New
1,282 $257,000
Q1 2018

May 14, 2018
SELL
$193.04 - $221.09 $193,619 - $221,753
-1,003 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$179.02 - $210.66 $227,534 - $267,748
-1,271 Reduced 55.89%
1,003 $209,000
Q3 2017

Nov 20, 2017
BUY
$160.6 - $178.97 $365,204 - $406,977
2,274
2,274 $407,000

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

LII Quotes by TradingView
  • 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
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