Jefferies Group LLC Lennox International Inc Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $814,372 - $1.15 Million	-4,372 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$249.15 - $315.17 $37,621 - $47,590	-151 Reduced 7.02%	2,000 $515,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $1.09 Million - $1.38 Million	4,372 New	4,372 $479,000
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $634,652 - $715,637	-2,151 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$294.17 - $353.91 $632,759 - $761,260	2,151 New	2,151 $632,000
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $51,185 - $61,580	174 Added 8.8%	2,151 $633,000
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $692,677 - $1.08 Million	-4,151 Reduced 67.74%	1,977 $359,000
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $902,337 - $1.03 Million	3,913 Added 176.66%	6,128 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $428,578 - $538,275	-1,839 Reduced 45.36%	2,215 $538,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $14,261 - $15,417	54 Added 1.35%	4,054 $1.12 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $849,000 - $1.06 Million	4,000 New	4,000 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $398,599 - $466,278	-2,064 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $416,494 - $471,871	2,064 New	2,064 $451,000
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $808,837 - $926,367	-4,190 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $757,433 - $891,302	-4,231 Reduced 50.24%	4,190 $873,000
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $1.35 Million - $1.51 Million	8,421	8,421 $1.51 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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