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Point72 Asset Management, L.P.
> LII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LENNOX INTERNATIONAL INC | LII | 159,025 | 159,025 | 51,853,282,000 | 51,853,282,000 | $326,070.00 |
03/31/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -77,700 | 0 | -18,588,171,000 | |
12/31/2022 | LENNOX INTERNATIONAL INC | LII | 77,700 | -98,699 | 18,588,171,000 | 18,548,892,000 | $239,230.00 |
09/30/2022 | LENNOX INTERNATIONAL INC | LII | 176,399 | 149,499 | 39,279,000 | 33,722,000 | $222.67 |
06/30/2022 | LENNOX INTERNATIONAL INC | LII | 26,900 | 26,440 | 5,557,000 | 5,438,000 | $206.58 |
03/31/2022 | LENNOX INTERNATIONAL INC | LII | 460 | -30,674 | 119,000 | -9,980,000 | $258.70 |
12/31/2021 | LENNOX INTERNATIONAL INC | LII | 31,134 | 31,134 | 10,099,000 | 10,099,000 | $324.37 |
06/30/2021 | LENNOX INTERNATIONAL INC | LII | 0 | -3,666 | 0 | -1,142,000 | |
03/31/2021 | LENNOX INTERNATIONAL INC | LII | 3,666 | -13,089 | 1,142,000 | -3,448,000 | $311.51 |
12/31/2020 | LENNOX INTERNATIONAL INC | LII | 16,755 | -170,133 | 4,590,000 | -46,358,000 | $273.95 |
09/30/2020 | LENNOX INTERNATIONAL INC | LII | 186,888 | -31,364 | 50,948,000 | 97,000 | $272.61 |
06/30/2020 | LENNOX INTERNATIONAL INC | LII | 218,252 | -48,399 | 50,851,000 | 2,377,000 | $232.99 |
03/31/2020 | LENNOX INTERNATIONAL INC | LII | 266,651 | -29,421 | 48,474,000 | -23,759,000 | $181.79 |
12/31/2019 | LENNOX INTERNATIONAL INC | LII | 296,072 | 165,764 | 72,233,000 | 40,572,000 | $243.97 |
09/30/2019 | LENNOX INTERNATIONAL INC | LII | 130,308 | 130,170 | 31,661,000 | 31,623,000 | $242.97 |
06/30/2019 | LENNOX INTERNATIONAL INC | LII | 138 | 138 | 38,000 | 38,000 | $275.36 |
03/31/2019 | LENNOX INTERNATIONAL INC | LII | 0 | -16,248 | 0 | -3,556,000 | |
12/31/2018 | LENNOX INTERNATIONAL INC | LII | 16,248 | -31,652 | 3,556,000 | -6,905,000 | $218.86 |
09/30/2018 | LENNOX INTERNATIONAL INC | LII | 47,900 | 3,700 | 10,461,000 | 1,614,000 | $218.39 |
06/30/2018 | LENNOX INTERNATIONAL INC | LII | 44,200 | 32,600 | 8,847,000 | 6,476,000 | $200.16 |
03/31/2018 | LENNOX INTERNATIONAL INC | LII | 11,600 | 11,600 | 2,371,000 | 2,371,000 | $204.40 |
06/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -71,600 | 0 | -7,997,000 | |
03/31/2015 | LENNOX INTERNATIONAL INC | LII | 71,600 | 71,600 | 7,997,000 | 7,997,000 | $111.69 |
12/31/2014 | LENNOX INTERNATIONAL INC | LII | 250,300 | 250,300 | 23,796,000 | 23,796,000 | $95.07 |
09/30/2014 | LENNOX INTERNATIONAL INC | LII | 743,200 | 743,200 | 57,130,000 | 57,130,000 | $76.87 |
06/30/2014 | LENNOX INTERNATIONAL INC | LII | 854,713 | 854,713 | 76,557,000 | 76,557,000 | $89.57 |
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