A detailed history of Public Employees Retirement System Of Ohio transactions in Lennox International Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 17,333 shares of LII stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,333
Previous 17,188 0.84%
Holding current value
$10.7 Million
Previous $9.2 Million 13.91%
% of portfolio
0.05%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$523.72 - $620.83 $75,939 - $90,020
145 Added 0.84%
17,333 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $2.09 Million - $2.52 Million
4,582 Added 36.35%
17,188 $9.2 Million
Q1 2024

May 15, 2024

SELL
$419.98 - $499.26 $486,756 - $578,642
-1,159 Reduced 8.42%
12,606 $6.16 Million
Q4 2023

Feb 15, 2024

BUY
$339.3 - $448.97 $252,439 - $334,033
744 Added 5.71%
13,765 $6.16 Million
Q3 2023

Dec 19, 2023

SELL
$318.4 - $392.07 $585,219 - $720,624
-1,838 Reduced 12.37%
13,021 $4.88 Million
Q3 2023

Nov 15, 2023

SELL
$318.4 - $392.07 $585,219 - $720,624
-1,838 Reduced 12.37%
13,021 $4.88 Million
Q2 2023

Dec 19, 2023

SELL
$235.18 - $326.07 $240,824 - $333,895
-1,024 Reduced 6.45%
14,859 $4.85 Million
Q2 2023

Aug 15, 2023

SELL
$235.18 - $326.07 $240,824 - $333,895
-1,024 Reduced 6.45%
14,859 $4.85 Million
Q1 2023

Dec 19, 2023

SELL
$233.14 - $278.78 $332,690 - $397,819
-1,427 Reduced 8.24%
15,883 $3.99 Million
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $332,690 - $397,819
-1,427 Reduced 8.24%
15,883 $3.99 Million
Q4 2022

Dec 19, 2023

BUY
$214.0 - $271.34 $917,846 - $1.16 Million
4,289 Added 32.94%
17,310 $4.14 Million
Q4 2022

Feb 15, 2023

BUY
$214.0 - $271.34 $85,386 - $108,264
399 Added 2.36%
17,310 $4.14 Million
Q3 2022

Nov 15, 2022

BUY
$211.97 - $269.25 $29,887 - $37,964
141 Added 0.84%
16,911 $3.77 Million
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $180,309 - $253,838
-968 Reduced 5.46%
16,770 $3.47 Million
Q1 2022

May 16, 2022

SELL
$249.15 - $315.17 $234,699 - $296,890
-942 Reduced 5.04%
17,738 $4.57 Million
Q4 2021

Feb 15, 2022

SELL
$295.05 - $332.7 $248,432 - $280,133
-842 Reduced 4.31%
18,680 $6.06 Million
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $283,285 - $340,815
-963 Reduced 4.7%
19,522 $5.74 Million
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $550,810 - $614,753
1,739 Added 9.28%
20,485 $7.19 Million
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $267,961 - $320,519
999 Added 5.63%
18,746 $5.84 Million
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $1.05 Million - $1.19 Million
3,877 Added 27.95%
17,747 $4.86 Million
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $236,902 - $294,707
1,024 Added 7.97%
13,870 $3.78 Million
Q2 2020

Aug 17, 2020

SELL
$170.72 - $237.99 $259,323 - $361,506
-1,519 Reduced 10.57%
12,846 $2.99 Million
Q1 2020

May 13, 2020

SELL
$166.87 - $260.21 $63,243 - $98,619
-379 Reduced 2.57%
14,365 $2.61 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $789,805 - $900,192
-3,425 Reduced 18.85%
14,744 $3.6 Million
Q3 2019

Nov 15, 2019

BUY
$233.05 - $292.7 $37,987 - $47,710
163 Added 0.91%
18,169 $4.42 Million
Q2 2019

Aug 12, 2019

BUY
$264.11 - $285.5 $671,895 - $726,312
2,544 Added 16.45%
18,006 $4.95 Million
Q1 2019

May 15, 2019

BUY
$212.25 - $264.4 $299,484 - $373,068
1,411 Added 10.04%
15,462 $4.09 Million
Q4 2018

Feb 15, 2019

BUY
$193.12 - $225.91 $24,333 - $28,464
126 Added 0.9%
14,051 $3.08 Million
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $345,262 - $391,168
-1,711 Reduced 10.94%
13,925 $3.04 Million
Q2 2018

Aug 22, 2018

SELL
$189.28 - $213.76 $287,516 - $324,701
-1,519 Reduced 8.85%
15,636 $3.13 Million
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $50,576 - $57,925
-262 Reduced 1.5%
17,155 $3.51 Million
Q4 2017

Feb 08, 2018

SELL
$179.02 - $210.66 $28,822 - $33,916
-161 Reduced 0.92%
17,417 $3.63 Million
Q3 2017

Nov 20, 2017

SELL
$160.6 - $178.97 $128,961 - $143,712
-803 Reduced 4.37%
17,578 $3.15 Million
Q2 2017

Aug 16, 2017

BUY
N/A
18,381
18,381 $3.38 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 $21.9B
  • 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 Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.