Quantitative Systematic Strategies LLC Lennox International Inc Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$231.35 - $287.8 $1.78 Million - $2.21 Million	-7,678 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$170.72 - $237.99 $1.31 Million - $1.83 Million	7,678 New	7,678 $1.79 Million
Q1 2020 May 06, 2020	SELL	$166.87 - $260.21 $694,679 - $1.08 Million	-4,163 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$230.6 - $262.83 $959,987 - $1.09 Million	4,163 New	4,163 $1.02 Million
Q1 2019 Apr 15, 2019	SELL	$212.25 - $264.4 $310,946 - $387,345	-1,465 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $1.24 Million - $1.45 Million	-6,408 Reduced 81.39%	1,465 $321,000
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $740,367 - $838,806	3,669 Added 87.27%	7,873 $1.72 Million
Q2 2018 Aug 07, 2018	SELL	$189.28 - $213.76 $200,826 - $226,799	-1,061 Reduced 20.15%	4,204 $841,000
Q1 2018 May 04, 2018	BUY	$193.04 - $221.09 $495,340 - $567,316	2,566 Added 95.07%	5,265 $1.08 Million
Q4 2017 Feb 01, 2018	SELL	$179.02 - $210.66 $178,303 - $209,817	-996 Reduced 26.96%	2,699 $562,000
Q3 2017 Oct 18, 2017	BUY	$160.6 - $178.97 $593,417 - $661,294	3,695	3,695 $661,000

602

25.7M

99.1K

31.5K

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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