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Point72 Asset Management, L.P. > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII159,025159,02551,853,282,00051,853,282,000$326,070.00
03/31/2023LENNOX INTERNATIONAL INCLII0-77,7000-18,588,171,000 
12/31/2022LENNOX INTERNATIONAL INCLII77,700-98,69918,588,171,00018,548,892,000$239,230.00
09/30/2022LENNOX INTERNATIONAL INCLII176,399149,49939,279,00033,722,000$222.67
06/30/2022LENNOX INTERNATIONAL INCLII26,90026,4405,557,0005,438,000$206.58
03/31/2022LENNOX INTERNATIONAL INCLII460-30,674119,000-9,980,000$258.70
12/31/2021LENNOX INTERNATIONAL INCLII31,13431,13410,099,00010,099,000$324.37
06/30/2021LENNOX INTERNATIONAL INCLII0-3,6660-1,142,000 
03/31/2021LENNOX INTERNATIONAL INCLII3,666-13,0891,142,000-3,448,000$311.51
12/31/2020LENNOX INTERNATIONAL INCLII16,755-170,1334,590,000-46,358,000$273.95
09/30/2020LENNOX INTERNATIONAL INCLII186,888-31,36450,948,00097,000$272.61
06/30/2020LENNOX INTERNATIONAL INCLII218,252-48,39950,851,0002,377,000$232.99
03/31/2020LENNOX INTERNATIONAL INCLII266,651-29,42148,474,000-23,759,000$181.79
12/31/2019LENNOX INTERNATIONAL INCLII296,072165,76472,233,00040,572,000$243.97
09/30/2019LENNOX INTERNATIONAL INCLII130,308130,17031,661,00031,623,000$242.97
06/30/2019LENNOX INTERNATIONAL INCLII13813838,00038,000$275.36
03/31/2019LENNOX INTERNATIONAL INCLII0-16,2480-3,556,000 
12/31/2018LENNOX INTERNATIONAL INCLII16,248-31,6523,556,000-6,905,000$218.86
09/30/2018LENNOX INTERNATIONAL INCLII47,9003,70010,461,0001,614,000$218.39
06/30/2018LENNOX INTERNATIONAL INCLII44,20032,6008,847,0006,476,000$200.16
03/31/2018LENNOX INTERNATIONAL INCLII11,60011,6002,371,0002,371,000$204.40
06/30/2015LENNOX INTERNATIONAL INCLII0-71,6000-7,997,000 
03/31/2015LENNOX INTERNATIONAL INCLII71,60071,6007,997,0007,997,000$111.69
12/31/2014LENNOX INTERNATIONAL INCLII250,300250,30023,796,00023,796,000$95.07
09/30/2014LENNOX INTERNATIONAL INCLII743,200743,20057,130,00057,130,000$76.87
06/30/2014LENNOX INTERNATIONAL INCLII854,713854,71376,557,00076,557,000$89.57
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