KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Lennox International Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$283.28M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 22.86K shares | 25.18M | $222.67 | 1.27M |
| Q2 2022 | share | Decrease | -0.88% | -11.03K shares | -66.89M | $206.59 | 1.24M |
| Q1 2022 | share | Increase | +6.23% | 73.93K shares | -59.83M | $257.86 | 1.26M |
| Q4 2021 | share | Increase | +6.89% | 76.43K shares | 58.30M | $323.11 | 1.18M |
| Q3 2021 | share | Increase | +6.09% | 63.69K shares | -40.51M | $294.17 | 1.10M |
| Q2 2021 | share | Increase | +12.14% | 113.24K shares | 76.31M | $349.73 | 1.04M |
| Q1 2021 | share | Increase | +15.56% | 125.65K shares | 69.52M | $309.82 | 933.06K |
| Q4 2020 | share | Increase | +6.81% | 51.47K shares | 15.13M | $271.75 | 807.41K |
| Q3 2020 | share | Increase | +17.45% | 112.28K shares | 57.21M | $269.64 | 755.94K |
| Q2 2020 | share | Increase | +23.40% | 122.05K shares | 54.04M | $229.8 | 643.65K |
| Q1 2020 | share | Increase | +13.59% | 62.39K shares | -17.21M | $178.7 | 521.60K |
| Q4 2019 | share | Increase | +7.92% | 33.71K shares | 8.65M | $238.82 | 459.21K |
| Q3 2019 | share | Increase | +6.44% | 25.72K shares | -6.55M | $237.09 | 425.49K |
| Q2 2019 | share | Increase | +8.23% | 30.40K shares | 12.27M | $267.49 | 399.76K |
| Q1 2019 | share | Increase | +6.55% | 22.69K shares | 21.78M | $256.46 | 369.36K |
| Q4 2018 | share | Increase | +8.08% | 25.90K shares | 5.81M | $211.77 | 346.66K |
| Q3 2018 | share | Increase | +8.33% | 24.66K shares | 10.79M | $210.71 | 320.76K |
| Q2 2018 | share | Increase | +7.63% | 20.98K shares | 3.03M | $192.54 | 296.09K |
| Q1 2018 | share | Increase | +5.92% | 15.38K shares | 2.13M | $195.95 | 275.11K |
| Q4 2017 | share | Increase | +5.23% | 12.91K shares | 9.91M | $199.18 | 259.72K |
| Q3 2017 | share | Increase | +79.55% | 109.35K shares | 18.92M | $170.75 | 246.81K |
| Q2 2017 | share | Increase | +5.80% | 7.53K shares | 3.50M | $174.7 | 137.46K |
| Q1 2017 | share | Increase | 0.00% | 129.92K shares | 21.73M | $158.72 | 129.92K |