A detailed history of Arizona State Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 8,806 shares of LII stock, worth $5.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,806
Previous 8,798 0.09%
Holding current value
$5.33 Million
Previous $4.3 Million 9.56%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$455.15 - $550.42 $3,641 - $4,403
8 Added 0.09%
8,806 $4.71 Million
Q1 2024

May 07, 2024

BUY
$419.98 - $499.26 $5,879 - $6,989
14 Added 0.16%
8,798 $4.3 Million
Q4 2023

Jan 24, 2024

BUY
$339.3 - $448.97 $22,733 - $30,080
67 Added 0.77%
8,784 $3.93 Million
Q3 2023

Nov 06, 2023

SELL
$318.4 - $392.07 $636 - $784
-2 Reduced 0.02%
8,717 $3.26 Million
Q2 2023

Aug 01, 2023

SELL
$235.18 - $326.07 $130,054 - $180,316
-553 Reduced 5.96%
8,719 $2.84 Million
Q1 2023

Apr 27, 2023

BUY
$233.14 - $278.78 $57,352 - $68,579
246 Added 2.73%
9,272 $2.33 Million
Q4 2022

Feb 07, 2023

BUY
$214.0 - $271.34 $32,528 - $41,243
152 Added 1.71%
9,026 $2.16 Million
Q3 2022

Nov 07, 2022

SELL
$211.97 - $269.25 $69,738 - $88,583
-329 Reduced 3.57%
8,874 $1.98 Million
Q2 2022

Jul 28, 2022

BUY
$186.27 - $262.23 $6,519 - $9,178
35 Added 0.38%
9,203 $1.9 Million
Q1 2022

May 04, 2022

BUY
$249.15 - $315.17 $14,949 - $18,910
60 Added 0.66%
9,168 $2.36 Million
Q4 2021

Feb 04, 2022

SELL
$295.05 - $332.7 $127,756 - $144,059
-433 Reduced 4.54%
9,108 $2.95 Million
Q3 2021

Nov 12, 2021

SELL
$294.17 - $353.91 $17,061 - $20,526
-58 Reduced 0.6%
9,541 $2.81 Million
Q2 2021

Aug 02, 2021

SELL
$316.74 - $353.51 $106,741 - $119,132
-337 Reduced 3.39%
9,599 $3.37 Million
Q1 2021

May 06, 2021

BUY
$268.23 - $320.84 $17,166 - $20,533
64 Added 0.65%
9,936 $3.1 Million
Q4 2020

Jan 28, 2021

SELL
$270.11 - $306.63 $162,606 - $184,591
-602 Reduced 5.75%
9,872 $2.71 Million
Q3 2020

Nov 05, 2020

BUY
$231.35 - $287.8 $551,075 - $685,539
2,382 Added 29.44%
10,474 $2.86 Million
Q2 2020

Aug 04, 2020

BUY
$170.72 - $237.99 $19,120 - $26,654
112 Added 1.4%
8,092 $1.89 Million
Q1 2020

May 05, 2020

SELL
$166.87 - $260.21 $1.99 Million - $3.1 Million
-11,904 Reduced 59.87%
7,980 $1.45 Million
Q4 2019

Jan 27, 2020

SELL
$230.6 - $262.83 $479,417 - $546,423
-2,079 Reduced 9.47%
19,884 $4.85 Million
Q3 2019

Oct 31, 2019

SELL
$233.05 - $292.7 $851,564 - $1.07 Million
-3,654 Reduced 14.26%
21,963 $5.34 Million
Q2 2019

Jul 25, 2019

SELL
$264.11 - $285.5 $39,616 - $42,825
-150 Reduced 0.58%
25,617 $7.05 Million
Q1 2019

Apr 29, 2019

SELL
$212.25 - $264.4 $53,911 - $67,157
-254 Reduced 0.98%
25,767 $6.81 Million
Q4 2018

Jan 28, 2019

BUY
$193.12 - $225.91 $57,163 - $66,869
296 Added 1.15%
26,021 $5.7 Million
Q3 2018

Oct 29, 2018

SELL
$201.79 - $228.62 $9,282 - $10,516
-46 Reduced 0.18%
25,725 $5.62 Million
Q2 2018

Aug 07, 2018

BUY
$189.28 - $213.76 $58,866 - $66,479
311 Added 1.22%
25,771 $5.16 Million
Q1 2018

May 14, 2018

SELL
$193.04 - $221.09 $308,864 - $353,744
-1,600 Reduced 5.91%
25,460 $5.2 Million
Q4 2017

Feb 09, 2018

BUY
$179.02 - $210.66 $990,875 - $1.17 Million
5,535 Added 25.71%
27,060 $5.64 Million
Q3 2017

Nov 14, 2017

BUY
$160.6 - $178.97 $3.46 Million - $3.85 Million
21,525
21,525 $3.85 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 $21.4B
  • 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...
More about LII
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