POINT72 ASSET MANAGEMENT, L.P. – Lennox International Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$39.27M
portfolio value
POINT72 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 | Increase | +555.76% | 149.49K shares | 33.72M | $222.67 | 176.39K |
| Q2 2022 | share | Increase | +5747.83% | 26.44K shares | 5.43M | $206.59 | 26.9K |
| Q1 2022 | share | Decrease | -98.52% | -30.67K shares | -9.98M | $257.86 | 460 |
| Q4 2021 | share | Increase | 0.00% | 31.13K shares | 10.09M | $323.11 | 31.13K |
| Q2 2021 | share | Decrease | -100.00% | -3.66K shares | -1.14M | $349.73 | 0 |
| Q1 2021 | share | Decrease | -78.12% | -13.08K shares | -3.44M | $309.82 | 3.66K |
| Q4 2020 | share | Decrease | -91.03% | -170.13K shares | -46.35M | $271.75 | 16.75K |
| Q3 2020 | share | Decrease | -14.37% | -31.36K shares | 97K | $269.64 | 186.88K |
| Q2 2020 | share | Decrease | -18.15% | -48.39K shares | 2.37M | $229.8 | 218.25K |
| Q1 2020 | share | Decrease | -9.94% | -29.42K shares | -23.75M | $178.7 | 266.65K |
| Q4 2019 | share | Increase | +127.21% | 165.76K shares | 40.57M | $238.82 | 296.07K |
| Q3 2019 | share | Increase | +94326.09% | 130.17K shares | 31.62M | $237.09 | 130.30K |
| Q2 2019 | share | Increase | 0.00% | 138 shares | 38K | $267.49 | 138 |
| Q1 2019 | share | Decrease | -100.00% | -16.24K shares | -3.55M | $256.46 | 0 |
| Q4 2018 | share | Decrease | -66.08% | -31.65K shares | -6.90M | $211.77 | 16.24K |
| Q3 2018 | share | Increase | +8.37% | 3.7K shares | 1.61M | $210.71 | 47.9K |
| Q2 2018 | share | Increase | +281.03% | 32.6K shares | 6.47M | $192.54 | 44.2K |
| Q1 2018 | share | Increase | 0.00% | 11.6K shares | 2.37M | $195.95 | 11.6K |