SEPIO CAPITAL, LP – Lennox International Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.45M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -4.16% | -283 shares | 46K | $222.67 | 6.52K |
| Q2 2022 | share | Decrease | -3.32% | -234 shares | -409K | $206.59 | 6.80K |
| Q1 2022 | share | Decrease | -1.99% | -143 shares | -515K | $257.86 | 7.04K |
| Q4 2021 | share | Increase | +1.01% | 72 shares | 238K | $323.11 | 7.18K |
| Q3 2021 | share | Decrease | -2.07% | -150 shares | -455K | $294.17 | 7.11K |
| Q2 2021 | share | Increase | +1.04% | 75 shares | 308K | $349.73 | 7.26K |
| Q1 2021 | share | Decrease | -3.75% | -280 shares | 194K | $309.82 | 7.18K |
| Q4 2020 | share | Increase | +6.55% | 459 shares | 135K | $271.75 | 7.46K |
| Q3 2020 | share | Decrease | -11.17% | -881 shares | 72K | $269.64 | 7.00K |
| Q2 2020 | share | Decrease | -14.44% | -1.33K shares | 162K | $229.8 | 7.88K |
| Q1 2020 | share | Increase | +80.48% | 4.11K shares | 430K | $178.7 | 9.21K |
| Q4 2019 | share | Decrease | -3.62% | -192 shares | -42K | $238.82 | 5.10K |
| Q3 2019 | share | Increase | +6.49% | 323 shares | -81K | $237.09 | 5.3K |
| Q2 2019 | share | Increase | +0.16% | 8 shares | 55K | $267.49 | 4.97K |
| Q1 2019 | share | Decrease | -12.87% | -734 shares | 66K | $256.46 | 4.96K |
| Q4 2018 | share | Increase | 0.00% | 5.70K shares | 1.24M | $211.77 | 5.70K |