Penn Capital Management Company, LLC Lennox International Inc Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $62,060 - $78,688	-290 Reduced 3.59%	7,780 $1.89 Million
Q3 2022 Dec 09, 2022	BUY	$211.97 - $269.25 $404,650 - $513,998	1,909 Added 30.99%	8,070 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $315,835 - $401,182	-1,490 Reduced 19.47%	6,161 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $39,116 - $55,068	-210 Reduced 2.67%	7,651 $1.58 Million
Q1 2022 May 17, 2022	BUY	$249.15 - $315.17 $299,478 - $378,834	1,202 Added 18.05%	7,861 $2.08 Million
Q4 2021 Feb 17, 2022	SELL	$295.05 - $332.7 $54,289 - $61,216	-184 Reduced 2.69%	6,659 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $175,031 - $210,576	595 Added 9.52%	6,843 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $12,986 - $14,493	-41 Reduced 0.65%	6,248 $2.19 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $289,420 - $346,186	-1,079 Reduced 14.64%	6,289 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $518,611 - $588,729	-1,920 Reduced 20.67%	7,368 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $62,001 - $77,130	-268 Reduced 2.8%	9,288 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $10,755 - $14,993	63 Added 0.66%	9,556 $2.3 Million
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $1.58 Million - $2.47 Million	9,493 New	9,493 $1.79 Million

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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