Millennium Management — LII Trade History
Quarter-by-quarter changes in the LENNOX INTL INC position · CUSIP 526107107
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 683,440 | 500,274 | +273.1% | $391.6M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 183,166 | -2,281 | -1.2% | $85.0M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 185,447 | 136,025 | +275.2% | $90.0M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 49,422 | 21,443 | +76.6% | $26.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 27,979 | -91,639 | -76.6% | $16.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 119,618 | -3,619 | -2.9% | $67.1M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 123,237 | -70,717 | -36.5% | $75.1M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 193,954 | -56,535 | -22.6% | $117.2M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 250,489 | 34,002 | +15.7% | $134.0M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 216,487 | 92,048 | +74.0% | $105.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 124,439 | -94,587 | -43.2% | $55.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 219,026 | 208,225 | +1927.8% | $82.0M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 10,801 | -19,410 | -64.2% | $3.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 30,211 | -406,173 | -93.1% | $7.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 436,384 | 186,221 | +74.4% | $104.4K | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 250,163 | 129,912 | +108.0% | $55.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 120,251 | 84,628 | +237.6% | $24.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 35,623 | -121,548 | -77.3% | $9.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 157,171 | 51,781 | +49.1% | $51.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 105,390 | 79,189 | +302.2% | $31.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 26,201 | 22,836 | +678.6% | $9.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,365 | -77,755 | -95.9% | $1.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 81,120 | 25,357 | +45.5% | $22.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 55,763 | 19,853 | +55.3% | $15.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 35,910 | 32,707 | +1021.1% | $8.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,203 | -11,334 | -78.0% | $582.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 14,537 | -56,169 | -79.4% | $3.5M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 70,706 | 66,725 | +1676.1% | $17.2M | 0.03% |
| 2019 Q2 | 2019-08-15 | Add | 3,981 | 1,680 | +73.0% | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,301 | -195,803 | -98.8% | $608.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 198,104 | -23,129 | -10.5% | $43.4M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 221,233 | -47,831 | -17.8% | $48.3M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 269,064 | 243,900 | +969.2% | $53.9M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 25,164 | 8,154 | +47.9% | $5.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 17,010 | 15,395 | +953.3% | $3.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 1,615 | 1,615 | — | $289.0K | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -181,307 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 181,307 | -6,575 | -3.5% | $30.3M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 187,882 | 183,468 | +4156.5% | $28.8M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 4,414 | 4,414 | — | $693.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.