ATLANTA CAPITAL MANAGEMENT CO L L C – Lennox International Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$244.03M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | Decrease | -0.05% | -495 shares | 17.52M | $222.67 | 1.09M |
| Q2 2022 | share | Decrease | -0.12% | -1.30K shares | -56.55M | $206.59 | 1.09M |
| Q1 2022 | share | Increase | +1.37% | 14.85K shares | -68.18M | $257.86 | 1.09M |
| Q4 2021 | share | Increase | +0.51% | 5.45K shares | 34.29M | $323.11 | 1.08M |
| Q3 2021 | share | Decrease | -0.03% | -273 shares | -61.11M | $294.17 | 1.07M |
| Q2 2021 | share | Decrease | -0.28% | -3.03K shares | 41.31M | $349.73 | 1.07M |
| Q1 2021 | share | Decrease | -0.29% | -3.15K shares | 39.79M | $309.82 | 1.08M |
| Q4 2020 | share | Decrease | -5.15% | -58.88K shares | -14.57M | $271.75 | 1.08M |
| Q3 2020 | share | Decrease | -11.23% | -144.62K shares | 11.58M | $269.64 | 1.14M |
| Q2 2020 | share | Decrease | -7.70% | -107.44K shares | 46.38M | $229.8 | 1.28M |
| Q1 2020 | share | Decrease | -12.76% | -203.94K shares | -136.48M | $178.7 | 1.39M |
| Q4 2019 | share | Decrease | -0.03% | -414 shares | 1.49M | $238.82 | 1.59M |
| Q3 2019 | share | Increase | +0.56% | 8.92K shares | -48.76M | $237.09 | 1.59M |
| Q2 2019 | share | Increase | +0.42% | 6.72K shares | 18.63M | $267.49 | 1.59M |
| Q1 2019 | share | Decrease | -6.81% | -115.65K shares | 46.80M | $256.46 | 1.58M |
| Q4 2018 | share | Increase | +12.18% | 184.45K shares | 41.06M | $211.77 | 1.69M |
| Q3 2018 | share | Decrease | -0.28% | -4.21K shares | 26.8M | $210.71 | 1.51M |
| Q2 2018 | share | Decrease | -0.16% | -2.47K shares | -6.91M | $192.54 | 1.51M |
| Q1 2018 | share | Decrease | -0.38% | -5.83K shares | -7.13M | $195.95 | 1.52M |
| Q4 2017 | share | Increase | +4.91% | 71.42K shares | 57.51M | $199.18 | 1.52M |
| Q3 2017 | share | Decrease | -0.01% | -110 shares | -6.82M | $170.75 | 1.45M |
| Q2 2017 | share | Increase | +120.17% | 794.69K shares | 156.74M | $174.7 | 1.45M |
| Q1 2017 | share | Increase | +6.33% | 39.35K shares | 15.37M | $158.72 | 661.28K |
| Q4 2016 | share | Increase | +14.53% | 78.89K shares | 9.98M | $144.95 | 621.93K |
| Q3 2016 | share | Increase | 0.00% | 543.04K shares | 85.27M | $148.19 | 543.04K |