Capital Asset Advisory Services LLC Lennox International Inc Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $204,763 - $260,095	-966 Reduced 35.53%	1,753 $390,000
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $16,205 - $22,814	87 Added 3.31%	2,719 $565,000
Q1 2022 Apr 29, 2022	BUY	$249.15 - $315.17 $80,973 - $102,430	325 Added 14.09%	2,632 $681,000
Q4 2021 Feb 04, 2022	BUY	$295.05 - $332.7 $34,815 - $39,258	118 Added 5.39%	2,307 $750,000
Q3 2021 Oct 14, 2021	SELL	$294.17 - $353.91 $48,243 - $58,041	-164 Reduced 6.97%	2,189 $646,000
Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $81,402 - $90,852	257 Added 12.26%	2,353 $828,000
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $70,276 - $84,060	262 Added 14.29%	2,096 $655,000
Q4 2020 Mar 02, 2021	BUY	$270.11 - $306.63 $55,102 - $62,552	204 Added 12.52%	1,834 $504,000
Q3 2020 Nov 18, 2020	SELL	$231.35 - $287.8 $32,157 - $40,004	-139 Reduced 7.86%	1,630 $446,000
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $9,560 - $13,327	56 Added 3.27%	1,769 $484,000
Q1 2020 May 18, 2020	BUY	$166.87 - $260.21 $32,706 - $51,001	196 Added 12.92%	1,713 $306,000
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $339,443 - $386,885	1,472 Added 3271.11%	1,517 $360,000
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $10,377 - $11,827	45 New	45 $361,000

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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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