Interval Partners, LP Lennox International Inc Transaction History

Interval Partners, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $18.7 Million - $23 Million	58,789 Added 168.95%	93,586 $35 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $8.18 Million - $11.3 Million	34,797 New	34,797 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $3.12 Million - $3.95 Million	-14,561 Reduced 93.71%	977 $233,000
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $2.99 Million - $3.8 Million	14,124 Added 998.87%	15,538 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $14.4 Million - $20.2 Million	-77,206 Reduced 98.2%	1,414 $292,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $19.6 Million - $24.8 Million	78,620 New	78,620 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $5.75 Million - $6.92 Million	-19,553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $6.19 Million - $6.91 Million	19,553 New	19,553 $6.86 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $32.5 Million - $40.4 Million	-140,534 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $24 Million - $33.4 Million	140,534 New	140,534 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $9.37 Million - $10.6 Million	-46,449 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $672,133 - $759,061	-3,551 Reduced 7.1%	46,449 $9.3 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $9.65 Million - $11.1 Million	50,000 New	50,000 $10.2 Million

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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...

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