State Board Of Administration Of Florida Retirement System Lennox International Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

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 32,245 shares of LII stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,245
Previous 32,795 1.68%
Holding current value
$17.9 Million
Previous $20 Million 9.5%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$553.05 - $666.93 $304,177 - $366,811
-550 Reduced 1.68%
32,245 $18.1 Million
Q4 2024

Feb 10, 2025
BUY
$589.36 - $678.43 $1.09 Million - $1.26 Million
1,850 Added 5.98%
32,795 $20 Million
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

# of Institutions
686
Shares Held
29.1M
Call Options Held
51K
Put Options Held
118K
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 $19.7B
  • 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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