Occudo Quantitative Strategies LP Lennox International Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $390,973 - $472,810	859 New	859 $459,000
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $2.6 Million - $3.61 Million	11,057 New	11,057 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $1.47 Million - $1.86 Million	-6,925 Reduced 71.33%	2,784 $620,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $986,113 - $1.39 Million	5,294 Added 119.91%	9,709 $2.01 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $74,495 - $94,235	-299 Reduced 6.34%	4,415 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $442,575 - $499,050	1,500 Added 46.67%	4,714 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $495,088 - $595,630	1,683 Added 109.93%	3,214 $945,000
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $163,121 - $182,057	-515 Reduced 25.17%	1,531 $537,000
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $548,798 - $656,438	2,046 New	2,046 $638,000

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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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