Municipal Employees' Retirement System Of Michigan Lennox International Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$170.72 - $237.99 $1.12 Million - $1.57 Million	-6,580 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$166.87 - $260.21 $6,674 - $10,408	40 Added 0.61%	6,580 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$230.6 - $262.83 $16,142 - $18,398	70 Added 1.08%	6,540 $1.6 Million
Q3 2019 Oct 29, 2019	SELL	$233.05 - $292.7 $37,288 - $46,832	-160 Reduced 2.41%	6,470 $1.57 Million
Q2 2019 Jul 31, 2019	BUY	$264.11 - $285.5 $5,282 - $5,710	20 Added 0.3%	6,630 $1.82 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $443,602 - $552,596	-2,090 Reduced 24.02%	6,610 $1.75 Million
Q2 2018 Jul 19, 2018	SELL	$189.28 - $213.76 $564,054 - $637,004	-2,980 Reduced 25.51%	8,700 $1.74 Million
Q1 2018 May 10, 2018	BUY	$193.04 - $221.09 $38,608 - $44,218	200 Added 1.74%	11,680 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $1.84 Million - $2.05 Million	11,480	11,480 $2.06 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.34 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 Million
0.03% of portfolio

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

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