PENN CAPITAL MANAGEMENT COMPANY, LLC – Lennox International Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.40M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -1.49K shares | -179K | $222.67 | 6.16K |
| Q2 2022 | share | Decrease | -2.67% | -210 shares | -498K | $206.59 | 7.65K |
| Q1 2022 | share | Increase | +18.05% | 1.20K shares | -40K | $257.86 | 7.86K |
| Q4 2021 | share | Decrease | -2.69% | -184 shares | 106K | $323.11 | 6.65K |
| Q3 2021 | share | Increase | +9.52% | 595 shares | -179K | $294.17 | 6.84K |
| Q2 2021 | share | Decrease | -0.65% | -41 shares | 232K | $349.73 | 6.24K |
| Q1 2021 | share | Decrease | -14.64% | -1.07K shares | -59K | $309.82 | 6.28K |
| Q4 2020 | share | Decrease | -20.67% | -1.92K shares | -593K | $271.75 | 7.36K |
| Q3 2020 | share | Decrease | -2.80% | -268 shares | 316K | $269.64 | 9.28K |
| Q2 2020 | share | Increase | +0.66% | 63 shares | 508K | $229.8 | 9.55K |
| Q1 2020 | share | Increase | 0.00% | 9.49K shares | 1.78M | $178.7 | 9.49K |