IMPAX ASSET MANAGEMENT GROUP PLC – Lennox International Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$134.73M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +2.11% | 12.53K shares | 12.31M | $222.67 | 607.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 560.44K | |
| Q1 2022 | share | Increase | +4.63% | 24.81K shares | -29.23M | $257.86 | 560.44K |
| Q4 2021 | share | Increase | +7.00% | 35.02K shares | 26.41M | $323.11 | 535.63K |
| Q3 2021 | share | Increase | +12.44% | 55.38K shares | -8.81M | $294.17 | 500.60K |
| Q2 2021 | share | Decrease | -2.70% | -12.34K shares | 13.59M | $349.73 | 445.22K |
| Q1 2021 | share | Increase | +17.41% | 67.86K shares | 35.73M | $309.82 | 457.56K |
| Q4 2020 | share | Increase | +27.26% | 83.48K shares | 23.20M | $271.75 | 389.70K |
| Q3 2020 | share | Decrease | -0.78% | -2.42K shares | 11.11M | $269.64 | 306.22K |
| Q2 2020 | share | Increase | +1.07% | 3.28K shares | 16.73M | $229.8 | 308.64K |
| Q1 2020 | share | Increase | +35.78% | 80.45K shares | 621K | $178.7 | 305.36K |
| Q4 2019 | share | Increase | +14.50% | 28.47K shares | 7.14M | $238.82 | 224.90K |
| Q3 2019 | share | Decrease | -3.18% | -6.46K shares | -8.37M | $237.09 | 196.42K |
| Q2 2019 | share | Decrease | -17.03% | -41.63K shares | -8.85M | $267.49 | 202.88K |
| Q1 2019 | share | Decrease | -13.24% | -37.32K shares | 2.96M | $256.46 | 244.51K |
| Q4 2018 | share | Increase | +4.11% | 11.13K shares | 3.08M | $211.77 | 281.83K |
| Q3 2018 | share | Increase | 0.00% | 270.70K shares | 58.59M | $210.71 | 270.70K |