Carlson Capital L P Lennox International Inc Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$235.18 - $326.07 $4.02 Million - $5.58 Million	17,100 New	17,100 $5.58 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $6.02 Million - $6.72 Million	-19,019 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $5.65 Million - $6.76 Million	-21,074 Reduced 52.56%	19,019 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $11.4 Million - $12.9 Million	-42,041 Reduced 51.19%	40,093 $11 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $19 Million - $23.6 Million	82,134 New	82,134 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $14.2 Million - $16.2 Million	-61,630 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $14.4 Million - $18 Million	61,630 New	61,630 $15 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $33.3 Million - $37.7 Million	-165,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $31.2 Million - $35.3 Million	165,000 New	165,000 $33 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $4.72 Million - $5.56 Million	-26,376 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $4.24 Million - $4.72 Million	26,376	26,376 $4.72 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...

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.