Boothbay Fund Management, LLC Lennox International Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $4.72 Million - $6.55 Million	20,081 New	20,081 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $190,888 - $242,035	892 New	892 $213,000
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $166,681 - $210,848	-669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $197,388 - $222,576	669 New	669 $217,000
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $761,069 - $1.06 Million	-4,458 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $525,807 - $819,921	3,151 Added 241.09%	4,458 $810,000
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $301,394 - $343,518	1,307 New	1,307 $319,000
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $237,537 - $277,869	-1,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $6,053 - $6,858	30 Added 2.5%	1,230 $269,000
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $227,136 - $256,512	1,200 New	1,200 $240,000
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $465,452 - $547,716	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $417,560 - $465,322	2,600	2,600 $465,000

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

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