New York State Common Retirement Fund Lennox International Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Lennox International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,613 shares of LII stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,613
Previous 55,113 2.72%
Holding current value
$30.5 Million
Previous $33.3 Million 1.92%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 31, 2025
SELL
$589.36 - $678.43 $884,040 - $1.02 Million
-1,500 Reduced 2.72%
53,613 $32.7 Million
Q3 2024

Oct 28, 2024
BUY
$523.72 - $620.83 $1.05 Million - $1.25 Million
2,013 Added 3.79%
55,113 $33.3 Million
Q2 2024

Jul 31, 2024
BUY
$455.15 - $550.42 $4,096 - $4,953
9 Added 0.02%
53,100 $28.4 Million
Q1 2024

May 07, 2024
SELL
$419.98 - $499.26 $759,743 - $903,161
-1,809 Reduced 3.3%
53,091 $25.9 Million
Q4 2023

Feb 01, 2024
SELL
$339.3 - $448.97 $950,718 - $1.26 Million
-2,802 Reduced 4.86%
54,900 $24.6 Million
Q3 2023

Nov 07, 2023
SELL
$318.4 - $392.07 $1.83 Million - $2.25 Million
-5,751 Reduced 9.06%
57,702 $21.6 Million
Q2 2023

Aug 07, 2023
SELL
$235.18 - $326.07 $199,197 - $276,181
-847 Reduced 1.32%
63,453 $20.7 Million
Q1 2023

May 02, 2023
SELL
$233.14 - $278.78 $1.36 Million - $1.62 Million
-5,825 Reduced 8.31%
64,300 $16.2 Million
Q4 2022

Jan 30, 2023
SELL
$214.0 - $271.34 $133,536 - $169,316
-624 Reduced 0.88%
70,125 $16.8 Million
Q3 2022

Nov 08, 2022
SELL
$211.97 - $269.25 $560,660 - $712,166
-2,645 Reduced 3.6%
70,749 $15.8 Million
Q2 2022

Aug 04, 2022
SELL
$186.27 - $262.23 $251,091 - $353,486
-1,348 Reduced 1.8%
73,394 $15.2 Million
Q1 2022

May 05, 2022
BUY
$249.15 - $315.17 $521,969 - $660,281
2,095 Added 2.88%
74,742 $19.3 Million
Q4 2021

Feb 02, 2022
SELL
$295.05 - $332.7 $1.89 Million - $2.13 Million
-6,395 Reduced 8.09%
72,647 $23.6 Million
Q3 2021

Nov 02, 2021
BUY
$294.17 - $353.91 $2.6 Million - $3.13 Million
8,842 Added 12.6%
79,042 $23.3 Million
Q2 2021

Aug 02, 2021
SELL
$316.74 - $353.51 $3.8 Million - $4.24 Million
-12,000 Reduced 14.6%
70,200 $24.6 Million
Q1 2021

May 11, 2021
SELL
$268.23 - $320.84 $1.23 Million - $1.48 Million
-4,600 Reduced 5.3%
82,200 $25.6 Million
Q4 2020

Feb 08, 2021
SELL
$270.11 - $306.63 $2.13 Million - $2.42 Million
-7,900 Reduced 8.34%
86,800 $23.8 Million
Q3 2020

Nov 05, 2020
SELL
$231.35 - $287.8 $3.26 Million - $4.06 Million
-14,100 Reduced 12.96%
94,700 $25.8 Million
Q2 2020

Aug 07, 2020
SELL
$170.72 - $237.99 $1.38 Million - $1.93 Million
-8,100 Reduced 6.93%
108,800 $25.3 Million
Q1 2020

May 06, 2020
SELL
$166.87 - $260.21 $1.92 Million - $2.99 Million
-11,500 Reduced 8.96%
116,900 $21.3 Million
Q4 2019

Feb 05, 2020
BUY
$230.6 - $262.83 $3.9 Million - $4.44 Million
16,900 Added 15.16%
128,400 $31.3 Million
Q3 2019

Nov 07, 2019
SELL
$233.05 - $292.7 $745,760 - $936,640
-3,200 Reduced 2.79%
111,500 $27.1 Million
Q2 2019

Aug 09, 2019
SELL
$264.11 - $285.5 $2.48 Million - $2.68 Million
-9,400 Reduced 7.57%
114,700 $31.5 Million
Q1 2019

May 08, 2019
BUY
$212.25 - $264.4 $1.19 Million - $1.48 Million
5,600 Added 4.73%
124,100 $32.8 Million
Q4 2018

Feb 08, 2019
BUY
$193.12 - $225.91 $405,552 - $474,411
2,100 Added 1.8%
118,500 $25.9 Million
Q3 2018

Nov 07, 2018
SELL
$201.79 - $228.62 $201,790 - $228,620
-1,000 Reduced 0.85%
116,400 $25.4 Million
Q2 2018

Aug 10, 2018
SELL
$189.28 - $213.76 $1.91 Million - $2.16 Million
-10,100 Reduced 7.92%
117,400 $23.5 Million
Q1 2018

May 10, 2018
SELL
$193.04 - $221.09 $1.08 Million - $1.24 Million
-5,600 Reduced 4.21%
127,500 $26.1 Million
Q4 2017

Feb 13, 2018
SELL
$179.02 - $210.66 $17,902 - $21,066
-100 Reduced 0.08%
133,100 $27.7 Million
Q3 2017

Nov 06, 2017
BUY
$160.6 - $178.97 $7.07 Million - $7.87 Million
44,000 Added 49.33%
133,200 $23.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,200
89,200 $16.4 Million

Others Institutions Holding LII

# of Institutions
680
Shares Held
28M
Call Options Held
22.8K
Put Options Held
47.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $20.2B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email