Retirement Systems Of Alabama Lennox International Inc Transaction History

Retirement Systems Of Alabama

  • $29.5 Billion
  • Q3 2025

A detailed history of Retirement Systems Of Alabama transactions in Lennox International Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 6,818 shares of LII stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,818
Previous 6,853 0.51%
Holding current value
$3.34 Million
Previous $3.93 Million 8.12%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$516.18 - $664.54 $18,066 - $23,258
-35 Reduced 0.51%
6,818 $3.61 Million
Q2 2025

Aug 04, 2025
SELL
$508.76 - $605.77 $14,245 - $16,961
-28 Reduced 0.41%
6,853 $3.93 Million
Q1 2025

Apr 21, 2025
SELL
$553.05 - $666.93 $33,183 - $40,015
-60 Reduced 0.86%
6,881 $3.86 Million
Q4 2024

Jan 27, 2025
SELL
$589.36 - $678.43 $26.2 Million - $30.1 Million
-44,425 Reduced 86.49%
6,941 $4.23 Million
Q3 2024

Dec 06, 2024
BUY
$523.72 - $620.83 $144,023 - $170,728
275 Added 0.54%
51,366 $31 Million
Q2 2024

Jul 24, 2024
SELL
$455.15 - $550.42 $292,206 - $353,369
-642 Reduced 1.24%
51,091 $27.3 Million
Q1 2024

Apr 30, 2024
BUY
$419.98 - $499.26 $514,895 - $612,092
1,226 Added 2.43%
51,733 $25.3 Million
Q4 2023

Feb 05, 2024
BUY
$339.3 - $448.97 $51,573 - $68,243
152 Added 0.3%
50,507 $22.6 Million
Q3 2023

Nov 06, 2023
SELL
$318.4 - $392.07 $145,190 - $178,783
-456 Reduced 0.9%
50,355 $18.9 Million
Q2 2023

Jul 31, 2023
BUY
$235.18 - $326.07 $2.03 Million - $2.82 Million
8,635 Added 20.47%
50,811 $16.6 Million
Q1 2023

May 01, 2023
SELL
$233.14 - $278.78 $76,936 - $91,997
-330 Reduced 0.78%
42,176 $10.6 Million
Q4 2022

Feb 06, 2023
BUY
$214.0 - $271.34 $63,130 - $80,045
295 Added 0.7%
42,506 $10.2 Million
Q3 2022

Nov 04, 2022
SELL
$211.97 - $269.25 $277,256 - $352,179
-1,308 Reduced 3.01%
42,211 $9.4 Million
Q2 2022

Aug 03, 2022
SELL
$186.27 - $262.23 $122,751 - $172,809
-659 Reduced 1.49%
43,519 $8.99 Million
Q1 2022

Apr 20, 2022
BUY
$249.15 - $315.17 $24,416 - $30,886
98 Added 0.22%
44,178 $11.4 Million
Q4 2021

Jan 20, 2022
SELL
$295.05 - $332.7 $10.6 Million - $11.9 Million
-35,768 Reduced 44.8%
44,080 $14.3 Million
Q3 2021

Nov 03, 2021
SELL
$294.17 - $353.91 $286,815 - $345,062
-975 Reduced 1.21%
79,848 $23.5 Million
Q2 2021

Jul 21, 2021
SELL
$316.74 - $353.51 $10,452 - $11,665
-33 Reduced 0.04%
80,823 $28.4 Million
Q1 2021

Apr 15, 2021
BUY
$268.23 - $320.84 $381,691 - $456,555
1,423 Added 1.79%
80,856 $25.2 Million
Q4 2020

Jan 26, 2021
SELL
$270.11 - $306.63 $783,048 - $888,920
-2,899 Reduced 3.52%
79,433 $21.8 Million
Q3 2020

Oct 20, 2020
BUY
$231.35 - $287.8 $8.54 Million - $10.6 Million
36,917 Added 81.29%
82,332 $22.4 Million
Q2 2020

Jul 23, 2020
SELL
$170.72 - $237.99 $41,655 - $58,069
-244 Reduced 0.53%
45,415 $10.6 Million
Q4 2019

Jan 28, 2020
SELL
$230.6 - $262.83 $34,820 - $39,687
-151 Reduced 0.33%
45,659 $11.1 Million
Q3 2019

Oct 30, 2019
SELL
$233.05 - $292.7 $23,771 - $29,855
-102 Reduced 0.22%
45,810 $11.1 Million
Q2 2019

Jul 09, 2019
SELL
$264.11 - $285.5 $211,552 - $228,685
-801 Reduced 1.71%
45,912 $12.6 Million
Q1 2019

Apr 15, 2019
SELL
$212.25 - $264.4 $62,401 - $77,733
-294 Reduced 0.63%
46,713 $12.4 Million
Q4 2018

Jan 10, 2019
SELL
$193.12 - $225.91 $6.98 Million - $8.17 Million
-36,159 Reduced 43.48%
47,007 $10.3 Million
Q3 2018

Oct 24, 2018
SELL
$201.79 - $228.62 $251,228 - $284,631
-1,245 Reduced 1.47%
83,166 $18.2 Million
Q2 2018

Jul 17, 2018
SELL
$189.28 - $213.76 $7,949 - $8,977
-42 Reduced 0.05%
84,411 $16.9 Million
Q1 2018

Apr 27, 2018
BUY
$193.04 - $221.09 $10,810 - $12,381
56 Added 0.07%
84,453 $17.3 Million
Q4 2017

Feb 08, 2018
BUY
$179.02 - $210.66 $1.54 Million - $1.81 Million
8,578 Added 11.31%
84,397 $17.6 Million
Q3 2017

Nov 06, 2017
BUY
$160.6 - $178.97 $12.2 Million - $13.6 Million
75,819
75,819 $13.6 Million

Others Institutions Holding LII

# of Institutions
715
Shares Held
29.3M
Call Options Held
45.7K
Put Options Held
23.3K
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 $17.3B
  • 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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