Walleye Trading LLC Lennox International Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lennox International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of LII stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 518 865.25%

Holding current value

$3.15 Million

Previous $277,000 990.61%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $235,767 - $285,117	518 New	518 $277,000
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $6.84 Million - $9.06 Million	20,171 Added 3856.79%	20,694 $9.26 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $140,732 - $173,294	442 Added 545.68%	523 $195,000
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $672,614 - $932,560	-2,860 Reduced 97.25%	81 $26,000
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $685,664 - $819,891	2,941 New	2,941 $739,000
Q2 2022 Aug 08, 2022	SELL	$186.27 - $262.23 $403,088 - $567,465	-2,164 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $360,769 - $456,366	1,448 Added 202.23%	2,164 $558,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $141,033 - $159,030	478 Added 200.84%	716 $232,000
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $461,846 - $555,638	-1,570 Reduced 86.84%	238 $70,000
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $418,940 - $475,583	1,551 Added 603.5%	1,808 $495,000
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $59,456 - $73,964	257 New	257 $70,000
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $621,924 - $969,802	-3,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $752,217 - $857,351	3,262 Added 701.51%	3,727 $909,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $346,778 - $435,537	-1,488 Reduced 76.19%	465 $113,000
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $369,663 - $417,473	1,953 New	1,953 $391,000
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $434,101 - $483,755	-2,703 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,703	2,703 $496,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.3B
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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Walleye Trading LLC Lennox International Inc Transaction History