A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Lennox International Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,817 shares of LII stock, worth $4.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,817
Previous 7,069 3.56%
Holding current value
$4.19 Million
Previous $4.27 Million 2.76%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$589.36 - $678.43 $148,518 - $170,964
-252 Reduced 3.56%
6,817 $4.15 Million
Q3 2024

Nov 07, 2024

SELL
$523.72 - $620.83 $19,377 - $22,970
-37 Reduced 0.52%
7,069 $4.27 Million
Q2 2024

Aug 12, 2024

BUY
$455.15 - $550.42 $10,013 - $12,109
22 Added 0.31%
7,106 $3.8 Million
Q1 2024

May 08, 2024

BUY
$419.98 - $499.26 $10,919 - $12,980
26 Added 0.37%
7,084 $3.46 Million
Q4 2023

Feb 09, 2024

BUY
$339.3 - $448.97 $198,490 - $262,647
585 Added 9.04%
7,058 $3.16 Million
Q3 2023

Nov 09, 2023

SELL
$318.4 - $392.07 $2.91 Million - $3.59 Million
-9,144 Reduced 58.55%
6,473 $2.42 Million
Q2 2023

Aug 09, 2023

BUY
$235.18 - $326.07 $253,759 - $351,829
1,079 Added 7.42%
15,617 $5.09 Million
Q1 2023

May 09, 2023

BUY
$233.14 - $278.78 $6,994 - $8,363
30 Added 0.21%
14,538 $3.65 Million
Q4 2022

Feb 13, 2023

BUY
$214.0 - $271.34 $369,150 - $468,061
1,725 Added 13.49%
14,508 $3.47 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $62,743 - $79,698
-296 Reduced 2.26%
12,783 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $137,839 - $194,050
740 Added 6.0%
13,079 $2.7 Million
Q1 2022

May 12, 2022

BUY
$249.15 - $315.17 $293,747 - $371,585
1,179 Added 10.56%
12,339 $3.18 Million
Q4 2021

Feb 11, 2022

SELL
$295.05 - $332.7 $40,421 - $45,579
-137 Reduced 1.21%
11,160 $3.62 Million
Q3 2021

Nov 10, 2021

SELL
$294.17 - $353.91 $45,596 - $54,856
-155 Reduced 1.35%
11,297 $3.32 Million
Q2 2021

Aug 12, 2021

SELL
$316.74 - $353.51 $950 - $1,060
-3 Reduced 0.03%
11,452 $4.02 Million
Q1 2021

May 12, 2021

SELL
$268.23 - $320.84 $48,281 - $57,751
-180 Reduced 1.55%
11,455 $3.57 Million
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $129,112 - $146,569
478 Added 4.28%
11,635 $3.19 Million
Q3 2020

Nov 12, 2020

BUY
$231.35 - $287.8 $877,741 - $1.09 Million
3,794 Added 51.53%
11,157 $3.04 Million
Q2 2020

Aug 11, 2020

SELL
$170.72 - $237.99 $151,257 - $210,859
-886 Reduced 10.74%
7,363 $1.72 Million
Q1 2020

May 14, 2020

BUY
$166.87 - $260.21 $344,419 - $537,073
2,064 Added 33.37%
8,249 $1.5 Million
Q4 2019

Feb 11, 2020

SELL
$230.6 - $262.83 $4,612 - $5,256
-20 Reduced 0.32%
6,185 $1.51 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $3,495 - $4,390
-15 Reduced 0.24%
6,205 $1.51 Million
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $26,939 - $29,121
-102 Reduced 1.61%
6,220 $1.71 Million
Q1 2019

May 07, 2019

SELL
$212.25 - $264.4 $8,490 - $10,576
-40 Reduced 0.63%
6,322 $1.67 Million
Q4 2018

Feb 11, 2019

SELL
$193.12 - $225.91 $192,926 - $225,684
-999 Reduced 13.57%
6,362 $1.39 Million
Q3 2018

Nov 08, 2018

SELL
$201.79 - $228.62 $536,357 - $607,671
-2,658 Reduced 26.53%
7,361 $1.61 Million
Q2 2018

Aug 03, 2018

SELL
$189.28 - $213.76 $22,335 - $25,223
-118 Reduced 1.16%
10,019 $2.01 Million
Q1 2018

May 09, 2018

BUY
$193.04 - $221.09 $896,863 - $1.03 Million
4,646 Added 84.61%
10,137 $2.07 Million
Q4 2017

Feb 13, 2018

SELL
$179.02 - $210.66 $8,413 - $9,901
-47 Reduced 0.85%
5,491 $1.14 Million
Q3 2017

Nov 09, 2017

BUY
$160.6 - $178.97 $889,402 - $991,135
5,538
5,538 $991,000

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 $21.8B
  • 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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