Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Lennox International Inc. (LII)
← All LII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | $64.63–75.77 · VW $70.96i | SEC | |
| 2013 Q2 | 176,350 | 0.30 | Reduce 56.54% | 0.40 | $59.26–65.96 · VW $62.65i | $11,382,000 | SEC |
| 2013 Q1 | 405,760 | 0.71 | Reduce 1.55% | 0.01 | $53.77–65.50 · VW $58.69i | $25,754,000 | SEC |
| 2012 Q4 | 412,160 | 0.66 | Reduce 2.05% | 0.01 | $44.97–54.20 · VW $50.71i | $21,647,000 | SEC |
| 2012 Q3 | 420,800 | 0.63 | Reduce 0.37% | <0.01 | $41.70–51.30 · VW $46.30i | $20,350,000 | SEC |
| 2012 Q2 | 422,370 | 0.63 | Add 2.14% | 0.01 | $36.77–46.78 · VW $42.71i | $19,695,000 | SEC |
| 2012 Q1 | 413,510 | 0.50 | Add 4.21% | 0.02 | $33.81–42.81 · VW $38.51i | $16,664,000 | SEC |
| 2011 Q4 | 396,800 | 0.45 | Buy | 0.45 | $24.52–35.20 · VW $31.71i | $13,392,000 | SEC |
Price snapshot:
Current price$551.18
52-week low$431.75
52-week high$682.27