Karpus Management, Inc. Lennox International Inc Transaction History

Karpus Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $26.4 Million - $29.5 Million	-83,424 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $22.4 Million - $26.8 Million	83,424 New	83,424 $26 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $19.6 Million - $22.3 Million	-85,006 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $23,505 - $25,409	-89 Reduced 0.1%	85,006 $23.4 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $64,736 - $80,642	-305 Reduced 0.36%	85,095 $23 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $16,608 - $19,428	-86 Reduced 0.1%	85,400 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $68,608 - $77,730	-340 Reduced 0.4%	85,486 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $20,442 - $23,086	-108 Reduced 0.13%	85,826 $18.1 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $7,335 - $8,401	-38 Reduced 0.04%	85,934 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $74,830 - $88,055	-418 Reduced 0.48%	85,972 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,390	86,390 $15.9 Million

648

24.8M

129K

90.9K

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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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