Holocene Advisors, LP Lennox International Inc Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $4.06 Million - $4.86 Million	17,424 New	17,424 $4.38 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $1.92 Million - $2.99 Million	-11,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $755,445 - $861,031	3,276 Added 39.92%	11,482 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $1.31 Million - $1.64 Million	5,600 Added 214.89%	8,206 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $688,270 - $744,013	2,606 New	2,606 $717,000
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $1.14 Million - $1.42 Million	-5,368 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $8.25 Million - $9.65 Million	-42,732 Reduced 88.84%	5,368 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $9.71 Million - $11 Million	48,100 New	48,100 $10.5 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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