Caxton Associates LP Lennox International Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $244,797 - $292,719	1,050 Added 50.38%	3,134 $787,000
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $445,976 - $565,472	2,084 New	2,084 $498,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $1.72 Million - $2.42 Million	9,217 New	9,217 $1.9 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $405,865 - $513,411	-1,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $480,636 - $541,968	1,629 New	1,629 $528,000
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $1.29 Million - $2.01 Million	-7,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $1.42 Million - $1.62 Million	6,154 Added 388.76%	7,737 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $234,215 - $294,163	-1,005 Reduced 38.83%	1,583 $385,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $683,516 - $738,874	2,588 New	2,588 $710,000
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $1.59 Million - $1.98 Million	-7,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $1.45 Million - $1.69 Million	7,500 New	7,500 $1.64 Million

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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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