BALYASNY ASSET MANAGEMENT L.P. – Lennox International Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$109.29M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | -19.48% | -118.74K shares | -16.63M | $222.67 | 490.82K |
Q2 2022 | share | Increase | +60.87% | 230.63K shares | 28.22M | $206.59 | 609.56K |
Q1 2022 | share | Decrease | -4.35% | -17.24K shares | -30.79M | $257.86 | 378.92K |
Q4 2021 | share | Increase | +185.83% | 257.57K shares | 87.73M | $323.11 | 396.17K |
Q3 2021 | share | Decrease | -30.01% | -59.42K shares | -28.69M | $294.17 | 138.60K |
Q2 2021 | share | Increase | +48.66% | 64.81K shares | 27.96M | $349.73 | 198.02K |
Q1 2021 | share | Increase | +313.38% | 100.98K shares | 32.67M | $309.82 | 133.20K |
Q4 2020 | share | Decrease | -38.87% | -20.49K shares | -5.54M | $271.75 | 32.22K |
Q3 2020 | share | Increase | +6.59% | 3.25K shares | 2.84M | $269.64 | 52.71K |
Q2 2020 | share | Increase | +71.27% | 20.58K shares | 6.27M | $229.8 | 49.45K |
Q1 2020 | share | Decrease | -64.47% | -52.38K shares | -14.57M | $178.7 | 28.87K |
Q4 2019 | share | Increase | +10.95% | 8.02K shares | 2.03M | $238.82 | 81.26K |
Q3 2019 | share | Increase | +193.03% | 48.24K shares | 10.92M | $237.09 | 73.24K |
Q2 2019 | share | Increase | +265.37% | 18.15K shares | 5.06M | $267.49 | 24.99K |
Q1 2019 | share | Increase | +192.48% | 4.50K shares | 1.29M | $256.46 | 6.84K |
Q4 2018 | share | Decrease | -90.16% | -21.42K shares | -4.67M | $211.77 | 2.33K |
Q3 2018 | share | Decrease | -78.83% | -88.48K shares | -17.27M | $210.71 | 23.76K |
Q2 2018 | share | Decrease | -47.39% | -101.12K shares | -21.14M | $192.54 | 112.25K |
Q1 2018 | share | Increase | +1182.54% | 196.74K shares | 40.14M | $195.95 | 213.37K |
Q4 2017 | share | Decrease | -54.84% | -20.20K shares | -3.12M | $199.18 | 16.63K |
Q3 2017 | share | Increase | +2342.84% | 35.33K shares | 6.31M | $170.75 | 36.83K |
Q2 2017 | share | Decrease | -86.36% | -9.54K shares | -1.57M | $174.7 | 1.50K |
Q1 2017 | share | Increase | +131.46% | 6.28K shares | 1.11M | $158.72 | 11.05K |
Q4 2016 | share | Decrease | -85.44% | -28.02K shares | -4.41M | $144.95 | 4.77K |
Q3 2016 | share | Increase | 0.00% | 32.80K shares | 5.15M | $148.19 | 32.80K |
Q2 2016 | share | Decrease | -100.00% | -6.54K shares | -885K | $134.2 | 0 |
Q1 2016 | share | Increase | 0.00% | 6.54K shares | 885K | $126.83 | 6.54K |