Clearbridge Investments, LLC Lennox International Inc Transaction History

Clearbridge Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $177,214 - $220,454	-766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $20,657 - $28,796	121 Added 18.76%	766 $178,000
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $40,883 - $63,751	245 Added 61.25%	645 $117,000
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $11,760 - $13,404	51 Added 14.61%	400 $98,000
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $13,205 - $14,275	-50 Reduced 12.53%	349 $0
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $23,772 - $29,612	-112 Reduced 21.92%	399 $105,000
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $6,255 - $7,087	31 Added 6.46%	511 $112,000
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $90,854 - $102,604	480 New	480 $96,000

647

24.9M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $23.6B
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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