Blueshift Asset Management, LLC Lennox International Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $413,357 - $494,276	-1,773 Reduced 64.76%	965 $242,000
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $585,932 - $742,928	2,738 New	2,738 $654,000
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $1.06 Million - $1.49 Million	-5,696 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $1.42 Million - $1.8 Million	5,696 New	5,696 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $384,205 - $428,807	-1,213 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$268.23 - $320.84 $325,362 - $389,178	1,213 New	1,213 $378,000
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $560,748 - $636,563	-2,076 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $6,015 - $7,482	26 Added 1.27%	2,076 $566,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $349,976 - $487,879	2,050 New	2,050 $478,000
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $809,986 - $1.26 Million	-4,854 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $83,938 - $95,670	-364 Reduced 6.98%	4,854 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $36,588 - $45,953	-157 Reduced 2.92%	5,218 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.42 Million - $1.53 Million	5,375 New	5,375 $1.48 Million

647

24.4M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.8B
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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