Mason Street Advisors, LLC Lennox International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $4.99 Million - $5.97 Million	-18,609 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $5,942 - $6,745	-22 Reduced 0.12%	18,609 $5.1 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $102,256 - $127,207	-442 Reduced 2.32%	18,631 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $72,214 - $100,669	423 Added 2.27%	19,073 $4.44 Million
Q4 2019 Feb 19, 2020	BUY	$230.6 - $262.83 $38,971 - $44,418	169 Added 0.91%	18,650 $4.55 Million
Q3 2019 Nov 05, 2019	SELL	$233.05 - $292.7 $77,605 - $97,469	-333 Reduced 1.77%	18,481 $4.49 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $71,045 - $76,799	-269 Reduced 1.41%	18,814 $5.17 Million
Q1 2019 May 07, 2019	BUY	$212.25 - $264.4 $19,739 - $24,589	93 Added 0.49%	19,083 $5.05 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $73,771 - $86,297	382 Added 2.05%	18,990 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $86,769 - $98,306	-430 Reduced 2.26%	18,608 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $29,338 - $33,132	155 Added 0.82%	19,038 $3.81 Million
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $69,494 - $79,592	360 Added 1.94%	18,883 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $57,286 - $67,411	-320 Reduced 1.7%	18,523 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $3.03 Million - $3.37 Million	18,843	18,843 $3.37 Million

679

28M

22.8K

47.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $20.8B
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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