Louisiana State Employees Retirement System Lennox International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,900 shares of LII stock, worth $5.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,100 2.2%

Holding current value

$5.62 Million

Previous $4.87 Million 10.48%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.72 - $620.83 $104,744 - $124,166	-200 Reduced 2.2%	8,900 $5.38 Million
Q2 2024 Jul 24, 2024	SELL	$455.15 - $550.42 $45,515 - $55,041	-100 Reduced 1.09%	9,100 $4.87 Million
Q1 2024 Apr 23, 2024	BUY	$419.98 - $499.26 $83,996 - $99,852	200 Added 2.22%	9,200 $4.5 Million
Q4 2023 Jan 29, 2024	SELL	$339.3 - $448.97 $33,930 - $44,897	-100 Reduced 1.1%	9,000 $4.03 Million
Q3 2023 Oct 17, 2023	SELL	$318.4 - $392.07 $95,520 - $117,621	-300 Reduced 3.19%	9,100 $3.41 Million
Q2 2023 Jul 18, 2023	BUY	$235.18 - $326.07 $188,144 - $260,856	800 Added 9.3%	9,400 $3.07 Million
Q3 2022 Oct 19, 2022	SELL	$211.97 - $269.25 $21,197 - $26,925	-100 Reduced 1.15%	8,600 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$186.27 - $262.23 $18,627 - $26,223	-100 Reduced 1.14%	8,700 $1.91 Million
Q1 2022 Apr 22, 2022	BUY	$249.15 - $315.17 $24,915 - $31,517	100 Added 1.15%	8,800 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$294.17 - $353.91 $58,834 - $70,782	-200 Reduced 2.25%	8,700 $2.56 Million
Q1 2021 Apr 14, 2021	BUY	$268.23 - $320.84 $53,646 - $64,167	200 Added 2.3%	8,900 $2.77 Million
Q2 2020 Jul 13, 2020	BUY	$170.72 - $237.99 $34,144 - $47,598	200 Added 2.35%	8,700 $2.03 Million
Q3 2019 Oct 24, 2019	SELL	$233.05 - $292.7 $116,525 - $146,350	-500 Reduced 5.56%	8,500 $2.07 Million
Q2 2019 Jul 15, 2019	SELL	$264.11 - $285.5 $158,466 - $171,300	-600 Reduced 6.25%	9,000 $2.61 Million
Q4 2018 Jan 14, 2019	SELL	$193.12 - $225.91 $57,936 - $67,773	-300 Reduced 3.03%	9,600 $2.1 Million
Q3 2018 Oct 16, 2018	SELL	$201.79 - $228.62 $20,179 - $22,862	-100 Reduced 1.0%	9,900 $2.16 Million
Q2 2018 Jul 18, 2018	BUY	$189.28 - $213.76 $18,928 - $21,376	100 Added 1.01%	10,000 $2 Million
Q1 2018 Apr 18, 2018	BUY	$193.04 - $221.09 $77,216 - $88,436	400 Added 4.21%	9,900 $2.02 Million
Q4 2017 Jan 16, 2018	SELL	$179.02 - $210.66 $107,412 - $126,396	-600 Reduced 5.94%	9,500 $1.98 Million
Q3 2017 Oct 16, 2017	BUY	$160.6 - $178.97 $1.62 Million - $1.81 Million	10,100	10,100 $1.81 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Lennox International Inc Transaction History