Ardevora Asset Management LLP Lennox International Inc Transaction History

Ardevora Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$186.27 - $262.23 $42.9 Million - $60.4 Million	-230,453 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$249.15 - $315.17 $659,749 - $834,570	-2,648 Reduced 1.14%	230,453 $59.4 Million
Q4 2021 Jan 31, 2022	BUY	$295.05 - $332.7 $4.43 Million - $4.99 Million	15,000 Added 6.88%	233,101 $75.6 Million
Q3 2021 Oct 15, 2021	BUY	$294.17 - $353.91 $853,093 - $1.03 Million	2,900 Added 1.35%	218,101 $64.2 Million
Q2 2021 Jul 22, 2021	BUY	$316.74 - $353.51 $5.16 Million - $5.76 Million	16,301 Added 8.2%	215,201 $75.5 Million
Q1 2021 Apr 22, 2021	BUY	$268.23 - $320.84 $1.29 Million - $1.54 Million	4,800 Added 2.47%	198,900 $62 Million
Q4 2020 Jan 14, 2021	BUY	$270.11 - $306.63 $52.4 Million - $59.5 Million	194,100 New	194,100 $53.2 Million
Q3 2018 Oct 30, 2018	SELL	$201.79 - $228.62 $34,304 - $38,865	-170 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$189.28 - $213.76 $34.6 Million - $39 Million	-182,590 Reduced 99.91%	170 $34,000
Q1 2018 May 08, 2018	BUY	$193.04 - $221.09 $167,944 - $192,348	870 Added 0.48%	182,760 $37.4 Million
Q4 2017 Feb 12, 2018	SELL	$179.02 - $210.66 $7.63 Million - $8.98 Million	-42,610 Reduced 18.98%	181,890 $37.9 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $36.1 Million - $40.2 Million	224,500	224,500 $40.2 Million

651

24.4M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $23.5B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Ardevora Asset Management LLP with notifications on news.