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PDT Partners, LLC
> LII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LENNOX INTERNATIONAL INC | LII | 3,610 | -12,334 | 1,177,113,000 | -2,829,295,000 | $326,070.08 |
03/31/2023 | LENNOX INTERNATIONAL INC | LII | 15,944 | 1,817 | 4,006,408,000 | 626,806,000 | $251,279.98 |
12/31/2022 | LENNOX INTERNATIONAL INC | LII | 14,127 | 501 | 3,379,602,000 | 3,376,568,000 | $239,229.99 |
09/30/2022 | LENNOX INTERNATIONAL INC | LII | 13,626 | -6,257 | 3,034,000 | -1,074,000 | $222.66 |
06/30/2022 | LENNOX INTERNATIONAL INC | LII | 19,883 | 7,577 | 4,108,000 | 935,000 | $206.61 |
03/31/2022 | LENNOX INTERNATIONAL INC | LII | 12,306 | -2,100 | 3,173,000 | -1,500,000 | $257.84 |
12/31/2021 | LENNOX INTERNATIONAL INC | LII | 14,406 | -850 | 4,673,000 | 185,000 | $324.38 |
09/30/2021 | LENNOX INTERNATIONAL INC | LII | 15,256 | 856 | 4,488,000 | -564,000 | $294.18 |
06/30/2021 | LENNOX INTERNATIONAL INC | LII | 14,400 | -8,800 | 5,052,000 | -2,177,000 | $350.83 |
03/31/2021 | LENNOX INTERNATIONAL INC | LII | 23,200 | -5,700 | 7,229,000 | -689,000 | $311.59 |
12/31/2020 | LENNOX INTERNATIONAL INC | LII | 28,900 | -6,400 | 7,918,000 | -1,705,000 | $273.98 |
09/30/2020 | LENNOX INTERNATIONAL INC | LII | 35,300 | 1,183 | 9,623,000 | 1,674,000 | $272.61 |
06/30/2020 | LENNOX INTERNATIONAL INC | LII | 34,117 | 34,117 | 7,949,000 | 7,949,000 | $232.99 |
06/30/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -3,603 | 0 | -408,000 | |
03/31/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -3,603 | 0 | -408,000 | |
12/31/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -3,603 | 0 | -408,000 | |
09/30/2015 | LENNOX INTERNATIONAL INC | LII | 3,603 | 868 | 408,000 | 175,000 | $113.24 |
06/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -2,735 | 0 | -233,000 | |
03/31/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -63,201 | 0 | -6,009,000 | |
12/31/2014 | LENNOX INTERNATIONAL INC | LII | 63,201 | 63,201 | 6,009,000 | 6,009,000 | $95.08 |
09/30/2014 | LENNOX INTERNATIONAL INC | LII | 77,513 | 77,513 | 5,958,000 | 5,958,000 | $76.86 |
06/30/2014 | LENNOX INTERNATIONAL INC | LII | 2,830 | 95 | 253,000 | 20,000 | $89.40 |
03/31/2014 | LENNOX INTERNATIONAL INC | LII | 2,735 | 0 | 249,000 | 16,000 | $91.04 |
12/31/2013 | LENNOX INTERNATIONAL INC | LII | 2,735 | 2,735 | 233,000 | 233,000 | $85.19 |
09/30/2013 | LENNOX INTERNATIONAL INC | LII | 0 | -4,688 | 0 | -303,000 | |
06/30/2013 | LENNOX INTERNATIONAL INC | LII | 4,688 | 4,688 | 303,000 | 303,000 | $64.63 |
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