A detailed history of State Board Of Administration Of Florida Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 30,945 shares of LII stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,945
Previous 29,323 5.53%
Holding current value
$19.4 Million
Previous $15.7 Million 19.2%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$523.72 - $620.83 $849,473 - $1.01 Million
1,622 Added 5.53%
30,945 $18.7 Million
Q2 2024

Aug 08, 2024

SELL
$455.15 - $550.42 $1.83 Million - $2.21 Million
-4,016 Reduced 12.05%
29,323 $15.7 Million
Q1 2024

May 08, 2024

BUY
$419.98 - $499.26 $859,279 - $1.02 Million
2,046 Added 6.54%
33,339 $16.3 Million
Q4 2023

Feb 09, 2024

BUY
$339.3 - $448.97 $596,489 - $789,289
1,758 Added 5.95%
31,293 $14 Million
Q3 2023

Nov 08, 2023

SELL
$318.4 - $392.07 $1.22 Million - $1.5 Million
-3,830 Reduced 11.48%
29,535 $11.1 Million
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $6,114 - $8,477
26 Added 0.08%
33,365 $10.9 Million
Q1 2023

Jun 14, 2023

SELL
$233.14 - $278.78 $627,146 - $749,918
-2,690 Reduced 7.47%
33,339 $8.38 Million
Q1 2023

May 11, 2023

SELL
$233.14 - $278.78 $627,146 - $749,918
-2,690 Reduced 7.47%
33,339 $8.38 Million
Q4 2022

Jun 14, 2023

BUY
$214.0 - $271.34 $575,660 - $729,904
2,690 Added 8.07%
36,029 $8.62 Million
Q4 2022

Feb 07, 2023

SELL
$214.0 - $271.34 $126,260 - $160,090
-590 Reduced 1.61%
36,029 $8.62 Million
Q3 2022

Nov 08, 2022

SELL
$211.97 - $269.25 $18,229 - $23,155
-86 Reduced 0.23%
36,619 $8.15 Million
Q2 2022

Aug 05, 2022

SELL
$186.27 - $262.23 $193,720 - $272,719
-1,040 Reduced 2.76%
36,705 $7.58 Million
Q1 2022

May 06, 2022

BUY
$249.15 - $315.17 $57,304 - $72,489
230 Added 0.61%
37,745 $9.73 Million
Q4 2021

Feb 08, 2022

SELL
$295.05 - $332.7 $36,881 - $41,587
-125 Reduced 0.33%
37,515 $12.2 Million
Q3 2021

Nov 08, 2021

SELL
$294.17 - $353.91 $1.13 Million - $1.36 Million
-3,853 Reduced 9.29%
37,640 $11.1 Million
Q2 2021

Aug 10, 2021

SELL
$316.74 - $353.51 $47,511 - $53,026
-150 Reduced 0.36%
41,493 $14.6 Million
Q1 2021

May 10, 2021

SELL
$268.23 - $320.84 $756,408 - $904,768
-2,820 Reduced 6.34%
41,643 $13 Million
Q4 2020

Feb 08, 2021

SELL
$270.11 - $306.63 $432,986 - $491,527
-1,603 Reduced 3.48%
44,463 $12.2 Million
Q3 2020

Nov 09, 2020

SELL
$231.35 - $287.8 $64,778 - $80,584
-280 Reduced 0.6%
46,066 $12.6 Million
Q2 2020

Aug 07, 2020

BUY
$170.72 - $237.99 $297,052 - $414,102
1,740 Added 3.9%
46,346 $10.8 Million
Q1 2020

May 05, 2020

SELL
$166.87 - $260.21 $100,288 - $156,386
-601 Reduced 1.33%
44,606 $8.11 Million
Q4 2019

Feb 03, 2020

SELL
$230.6 - $262.83 $269,802 - $307,511
-1,170 Reduced 2.52%
45,207 $11 Million
Q3 2019

Nov 07, 2019

SELL
$233.05 - $292.7 $156,376 - $196,401
-671 Reduced 1.43%
46,377 $11.3 Million
Q2 2019

Aug 05, 2019

BUY
$264.11 - $285.5 $372,659 - $402,840
1,411 Added 3.09%
47,048 $12.9 Million
Q1 2019

May 03, 2019

SELL
$212.25 - $264.4 $4,245 - $5,288
-20 Reduced 0.04%
45,637 $12.1 Million
Q4 2018

Feb 01, 2019

BUY
$193.12 - $225.91 $97,139 - $113,632
503 Added 1.11%
45,657 $9.99 Million
Q3 2018

Oct 31, 2018

SELL
$201.79 - $228.62 $559,160 - $633,506
-2,771 Reduced 5.78%
45,154 $9.86 Million
Q2 2018

Aug 06, 2018

BUY
$189.28 - $213.76 $26,499 - $29,926
140 Added 0.29%
47,925 $9.59 Million
Q1 2018

May 04, 2018

SELL
$193.04 - $221.09 $499,780 - $572,402
-2,589 Reduced 5.14%
47,785 $9.77 Million
Q4 2017

Feb 01, 2018

SELL
$179.02 - $210.66 $1.78 Million - $2.09 Million
-9,928 Reduced 16.46%
50,374 $10.5 Million
Q3 2017

Oct 31, 2017

BUY
$160.6 - $178.97 $9.68 Million - $10.8 Million
60,302
60,302 $10.8 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 $22.3B
  • 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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