Current Value of Holding

$72.1 Million

Shares

158 Thousand

% of Portfolio

0.22%

Average Buy Price

$329

Avg closing price
Price range

28 Steven Cohen Lennox International Trades

Steven Cohen's position in Lennox International is currently worth $72.1 Million. That's 0.22% of their equity portfolio (143rd largest holding). The first Lennox International trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on sixteen occasions. The stake costed the investor $51.9 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 59.7% shares (-233 Thousand shares) Q4 2023
Avg closing price $398.87
Price range $339.30 - $448.97
Increased shares by 145.9% (+232 Thousand shares) Q3 2023
Avg closing price $360.57
Price range $318.40 - $392.07
New holding (+159 Thousand shares) Q2 2023
Avg closing price $282.59
Price range $235.18 - $326.07
Sold -77.7 Thousand shares Q1 2023
Avg closing price $252.39
Price range $233.14 - $278.78
Sold 56.0% shares (-98.7 Thousand shares) Q4 2022
Avg closing price $244.80
Price range $214.00 - $271.34
Increased shares by 555.8% (+149 Thousand shares) Q3 2022
Avg closing price $238.04
Price range $211.97 - $267.49
Increased shares by 5747.8% (+26.4 Thousand shares) Q2 2022
Avg closing price $218.89
Price range $186.27 - $262.23
Sold 98.5% shares (-30.7 Thousand shares) Q1 2022
Avg closing price $274.53
Price range $249.15 - $315.17
New holding (+31.1 Thousand shares) Q4 2021
Avg closing price $312.45
Price range $295.05 - $332.70
Sold -3.67 Thousand shares Q2 2021
Avg closing price $337.33
Price range $316.74 - $353.51
Sold 78.1% shares (-13.1 Thousand shares) Q1 2021
Avg closing price $289.57
Price range $268.23 - $320.84
Sold 91.0% shares (-170 Thousand shares) Q4 2020
Avg closing price $284.35
Price range $270.11 - $306.63
Sold 14.4% shares (-31.4 Thousand shares) Q3 2020
Avg closing price $266.94
Price range $231.35 - $287.80
Sold 18.2% shares (-48.4 Thousand shares) Q2 2020
Avg closing price $201.94
Price range $170.72 - $237.99
Sold 9.9% shares (-29.4 Thousand shares) Q1 2020
Avg closing price $230.83
Price range $166.87 - $260.21
Increased shares by 127.2% (+166 Thousand shares) Q4 2019
Avg closing price $247.99
Price range $230.60 - $262.83
Increased shares by 94326.1% (+130 Thousand shares) Q3 2019
Avg closing price $257.92
Price range $233.05 - $292.70
New holding (+138 shares) Q2 2019
Avg closing price $272.63
Price range $264.11 - $285.50
Sold -16.2 Thousand shares Q1 2019
Avg closing price $239.02
Price range $212.25 - $264.40
Sold 66.1% shares (-31.7 Thousand shares) Q4 2018
Avg closing price $211.19
Price range $193.12 - $225.91

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