A detailed history of New Mexico Educational Retirement Board transactions in Lennox International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,600 shares of LII stock, worth $4.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,600
Previous 6,600 -0.0%
Holding current value
$4.13 Million
Previous $3.53 Million 12.94%
% of portfolio
0.13%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$419.98 - $499.26 $209,990 - $249,630
-500 Reduced 7.04%
6,600 $3.23 Million
Q1 2024

Apr 17, 2024

BUY
$419.98 - $499.26 $209,990 - $249,630
500 Added 7.58%
7,100 $1.83 Million
Q2 2023

Jul 17, 2023

BUY
$235.18 - $326.07 $188,144 - $260,856
800 Added 13.79%
6,600 $2.15 Million
Q1 2023

May 03, 2023

BUY
$233.14 - $278.78 $139,884 - $167,267
600 Added 11.54%
5,800 $1.46 Million
Q2 2022

Jul 21, 2022

SELL
$186.27 - $262.23 $353,913 - $498,237
-1,900 Reduced 26.76%
5,200 $1.07 Million
Q2 2021

Jul 13, 2021

BUY
$316.74 - $353.51 $316,740 - $353,510
1,000 Added 16.39%
7,100 $2.49 Million
Q4 2020

Feb 02, 2021

SELL
$270.11 - $306.63 $297,121 - $337,293
-1,100 Reduced 15.28%
6,100 $1.67 Million
Q3 2020

Oct 28, 2020

BUY
$231.35 - $287.8 $231,350 - $287,800
1,000 Added 16.13%
7,200 $1.96 Million
Q3 2020

Oct 27, 2020

SELL
$231.35 - $287.8 $508,970 - $633,160
-2,200 Reduced 26.19%
6,200 $1.51 Million
Q1 2020

Jun 11, 2020

BUY
$166.87 - $260.21 $367,114 - $572,462
2,200 Added 35.48%
8,400 $1.53 Million
Q2 2019

Aug 06, 2019

SELL
$264.11 - $285.5 $290,521 - $314,050
-1,100 Reduced 15.07%
6,200 $1.71 Million
Q4 2018

Jan 28, 2019

SELL
$193.12 - $225.91 $270,368 - $316,274
-1,400 Reduced 16.09%
7,300 $1.6 Million
Q2 2018

Aug 01, 2018

SELL
$189.28 - $213.76 $321,776 - $363,392
-1,700 Reduced 16.35%
8,700 $1.74 Million
Q1 2018

Apr 25, 2018

BUY
$193.04 - $221.09 $193,040 - $221,090
1,000 Added 10.64%
10,400 $2.13 Million
Q4 2017

Feb 08, 2018

BUY
$179.02 - $210.66 $1.68 Million - $1.98 Million
9,400
9,400 $1.96 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 $22.2B
  • 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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