Quadrature Capital LTD Lennox International Inc Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $644,996 - $817,818	3,014 New	3,014 $721,000
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $644,121 - $906,791	-3,458 Reduced 50.82%	3,346 $691,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $152,978 - $193,514	614 Added 9.92%	6,804 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $40,421 - $45,579	-137 Reduced 2.17%	6,190 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $1.86 Million - $2.24 Million	6,327 New	6,327 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $455,155 - $507,993	-1,437 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $1.95 Million - $2.33 Million	-7,263 Reduced 83.48%	1,437 $448,000
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $1.09 Million - $1.24 Million	4,039 Added 86.66%	8,700 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $886,881 - $958,709	3,358 Added 257.71%	4,661 $0
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $262,932 - $297,891	1,303 New	1,303 $0

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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