Barings LLC Lennox International Inc Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $298,304 - $374,656	-1,280 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $649,710 - $702,330	-2,460 Reduced 65.78%	1,280 $352,000
Q1 2019 May 08, 2019	BUY	$212.25 - $264.4 $793,815 - $988,855	3,740 New	3,740 $989,000
Q3 2017 Nov 13, 2017	SELL	$160.6 - $178.97 $298,716 - $332,884	-1,860 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-910 Reduced 32.85%	1,860 $342,000

Q2 2017 Aug 14, 2017	BUY	N/A	2,770	2,770 $0

567

26.3M

199K

63.4K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.3B
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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