A detailed history of Worldquant Millennium Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 39,041 shares of LII stock, worth $24.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
39,041
Previous 23,143 68.69%
Holding current value
$24.5 Million
Previous $12.4 Million 90.55%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $8.33 Million - $9.87 Million
15,898 Added 68.69%
39,041 $23.6 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $9.7 Million - $11.7 Million
21,303 Added 1157.77%
23,143 $12.4 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $772,763 - $918,638
1,840 New
1,840 $899,000
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $4.81 Million - $5.75 Million
-20,633 Reduced 56.75%
15,725 $3.95 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $5.17 Million - $6.56 Million
24,174 Added 198.41%
36,358 $8.7 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $2.27 Million - $2.89 Million
-10,722 Reduced 46.81%
12,184 $2.71 Million
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $2.03 Million - $2.86 Million
10,924 Added 91.17%
22,906 $4.73 Million
Q1 2022

May 16, 2022

SELL
$249.15 - $315.17 $2.48 Million - $3.14 Million
-9,970 Reduced 45.42%
11,982 $3.09 Million
Q4 2021

Feb 14, 2022

BUY
$295.05 - $332.7 $2.87 Million - $3.24 Million
9,738 Added 79.73%
21,952 $7.12 Million
Q3 2021

Nov 15, 2021

BUY
$294.17 - $353.91 $3.4 Million - $4.09 Million
11,560 Added 1767.58%
12,214 $3.59 Million
Q1 2021

May 17, 2021

BUY
$268.23 - $320.84 $175,422 - $209,829
654 New
654 $204,000

Others Institutions Holding LII

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...
More about LII
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