A detailed history of Virginia Retirement Systems Et Al transactions in Lennox International Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 41,457 shares of LII stock, worth $25.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,457
Previous 35,957 15.3%
Holding current value
$25.3 Million
Previous $11.7 Million 32.4%
% of portfolio
0.15%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$318.4 - $392.07 $1.75 Million - $2.16 Million
5,500 Added 15.3%
41,457 $15.5 Million
Q2 2023

Aug 22, 2023

BUY
$235.18 - $326.07 $2.85 Million - $3.95 Million
12,100 Added 50.72%
35,957 $11.7 Million
Q1 2023

Jul 11, 2023

BUY
$233.14 - $278.78 $4.98 Million - $5.95 Million
21,357 Added 854.28%
23,857 $5.99 Million
Q4 2022

May 17, 2023

BUY
$214.0 - $271.34 $299,600 - $379,875
1,400 Added 127.27%
2,500 $598 Million
Q3 2022

May 16, 2023

BUY
$211.97 - $269.25 $233,167 - $296,175
1,100 New
1,100 $245 Million
Q2 2021

Aug 13, 2021

SELL
$316.74 - $353.51 $728,502 - $813,073
-2,300 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$231.35 - $287.8 $994,805 - $1.24 Million
-4,300 Reduced 65.15%
2,300 $627,000
Q1 2019

Apr 25, 2019

BUY
$212.25 - $264.4 $1.4 Million - $1.75 Million
6,600 New
6,600 $1.75 Million

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.6B
  • 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...
More about LII
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