EXODUSPOINT CAPITAL MANAGEMENT, LP – Lennox International Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$18.92M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +42.63% | 25.40K shares | 6.61M | $222.67 | 84.98K |
| Q2 2022 | share | Increase | +3.24% | 1.87K shares | -2.57M | $206.59 | 59.58K |
| Q1 2022 | share | Increase | +256.11% | 41.50K shares | 9.62M | $257.86 | 57.71K |
| Q4 2021 | share | Increase | +13.93% | 1.98K shares | 1.07M | $323.11 | 16.20K |
| Q3 2021 | share | Increase | 0.00% | 14.22K shares | 4.18M | $294.17 | 14.22K |
| Q1 2021 | share | Decrease | -100.00% | -4.81K shares | -1.31M | $309.82 | 0 |
| Q4 2020 | share | Increase | +241.08% | 3.40K shares | 934K | $271.75 | 4.81K |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 385K | $269.64 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -919 shares | -224K | $178.7 | 0 |
| Q4 2019 | share | Decrease | -8.92% | -90 shares | -21K | $238.82 | 919 |
| Q3 2019 | share | Decrease | -86.76% | -6.61K shares | -1.85M | $237.09 | 1.00K |
| Q2 2019 | share | Increase | +148.74% | 4.55K shares | 1.28M | $267.49 | 7.61K |
| Q1 2019 | share | Increase | +203.87% | 2.05K shares | 589K | $256.46 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 1.00K shares | 221K | $211.77 | 1.00K |