Quantitative Investment Management, LLC Lennox International Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $1.07 Million - $1.29 Million	-3,635 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $82,985 - $92,619	262 Added 7.77%	3,635 $1.28 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $904,739 - $1.08 Million	3,373 New	3,373 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $300,060 - $373,276	-1,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $221,423 - $308,673	1,297 New	1,297 $302,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $1.2 Million - $1.37 Million	-5,208 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $153,813 - $193,182	-660 Reduced 11.25%	5,208 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.55 Million - $1.68 Million	5,868 New	5,868 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $1.58 Million - $1.85 Million	-8,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $1.65 Million - $1.87 Million	8,200 New	8,200 $1.79 Million
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $5.3 Million - $5.99 Million	-28,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $694,944 - $795,924	-3,600 Reduced 11.39%	28,000 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $5.66 Million - $6.66 Million	31,600	31,600 $6.58 Million

681

27.7M

22.8K

47.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.9B
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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