Adage Capital Partners Gp, L.L.C. Lennox International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $10.3 Million - $12.4 Million	22,541 New	22,541 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $11.5 Million - $16 Million	-48,963 Reduced 19.82%	198,064 $64.6 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $3.67 Million - $4.39 Million	-15,739 Reduced 5.99%	247,027 $62.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $56.2 Million - $71.3 Million	262,766 New	262,766 $62.9 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $8.27 Million - $12.9 Million	-49,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $11.4 Million - $13 Million	49,548 New	49,548 $12.1 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $26.2 Million - $32.6 Million	-123,305 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $19.3 Million - $22.6 Million	100,000 Added 429.09%	123,305 $27 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $23.1 Million - $26.1 Million	-114,359 Reduced 83.07%	23,305 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $13.2 Million - $14.9 Million	-69,556 Reduced 33.57%	137,664 $27.6 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $17.7 Million - $20.2 Million	91,503 Added 79.07%	207,220 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $20.7 Million - $24.4 Million	115,717	115,717 $24.1 Million

679

28M

22.8K

47.9K

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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