Exchange Traded Concepts, LLC Lennox International Inc Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$419.98 - $499.26 $24,778 - $29,456	59 New	59 $28,000
Q3 2023 Oct 18, 2023	SELL	$318.4 - $392.07 $180,851 - $222,695	-568 Reduced 94.98%	30 $11,000
Q2 2023 Jul 20, 2023	BUY	$235.18 - $326.07 $140,637 - $194,989	598 New	598 $194,000
Q4 2022 Jan 17, 2023	BUY	$214.0 - $271.34 $5,992 - $7,597	28 New	28 $7,000
Q4 2021 Jan 13, 2022	SELL	$295.05 - $332.7 $382,089 - $430,846	-1,295 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$294.17 - $353.91 $1,176 - $1,415	-4 Reduced 0.31%	1,295 $381,000
Q2 2021 Jul 30, 2021	BUY	$316.74 - $353.51 $385,789 - $430,575	1,218 Added 1503.7%	1,299 $456,000
Q1 2021 Apr 20, 2021	SELL	$268.23 - $320.84 $63,302 - $75,718	-236 Reduced 74.45%	81 $25,000
Q4 2020 Jan 19, 2021	BUY	$270.11 - $306.63 $59,424 - $67,458	220 Added 226.8%	317 $87,000
Q3 2020 Oct 30, 2020	BUY	$231.35 - $287.8 $12,955 - $16,116	56 Added 136.59%	97 $26,000
Q2 2020 Jul 15, 2020	BUY	$170.72 - $237.99 $4,438 - $6,187	26 Added 173.33%	41 $10,000
Q1 2020 Apr 14, 2020	SELL	$166.87 - $260.21 $1,168 - $1,821	-7 Reduced 31.82%	15 $3,000
Q4 2019 Jan 22, 2020	BUY	$230.6 - $262.83 $5,073 - $5,782	22 New	22 $5,000

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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