Ceredex Value Advisors LLC Lennox International Inc Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$211.97 - $269.25 $668,129 - $848,676	-3,152 Reduced 1.95%	158,482 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$186.27 - $262.23 $714,159 - $1.01 Million	3,834 Added 2.43%	161,634 $33.6 Million
Q1 2022 May 05, 2022	BUY	$249.15 - $315.17 $39.3 Million - $49.7 Million	157,800 New	157,800 $40.8 Million
Q3 2020 Nov 09, 2020	SELL	$231.35 - $287.8 $40.4 Million - $50.3 Million	-174,725 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$170.72 - $237.99 $13.3 Million - $18.5 Million	-77,925 Reduced 30.84%	174,725 $40.8 Million
Q1 2020 May 12, 2020	BUY	$166.87 - $260.21 $42.2 Million - $65.7 Million	252,650 New	252,650 $46.1 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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