A detailed history of State Of Alaska, Department Of Revenue transactions in Lennox International Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 3,721 shares of LII stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,721
Previous 3,471 7.2%
Holding current value
$2.31 Million
Previous $1.86 Million 21.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$523.72 - $620.83 $130,930 - $155,207
250 Added 7.2%
3,721 $2.25 Million
Q1 2024

Apr 19, 2024

BUY
$419.98 - $499.26 $6,299 - $7,488
15 Added 0.43%
3,471 $1.7 Million
Q4 2023

Jan 19, 2024

SELL
$339.3 - $448.97 $117,058 - $154,894
-345 Reduced 9.08%
3,456 $1.55 Million
Q3 2023

Oct 16, 2023

SELL
$318.4 - $392.07 $65,271 - $80,374
-205 Reduced 5.12%
3,801 $1.42 Million
Q2 2023

Jul 24, 2023

SELL
$235.18 - $326.07 $103,479 - $143,470
-440 Reduced 9.9%
4,006 $1.31 Million
Q1 2023

Apr 17, 2023

SELL
$233.14 - $278.78 $15,387 - $18,399
-66 Reduced 1.46%
4,446 $1.12 Million
Q4 2022

Jan 11, 2023

BUY
$214.0 - $271.34 $7,490 - $9,496
35 Added 0.78%
4,512 $1.08 Million
Q3 2022

Oct 20, 2022

SELL
$211.97 - $269.25 $57,231 - $72,697
-270 Reduced 5.69%
4,477 $996,000
Q2 2022

Jul 08, 2022

BUY
$186.27 - $262.23 $1,862 - $2,622
10 Added 0.21%
4,747 $980,000
Q1 2022

Apr 14, 2022

SELL
$249.15 - $315.17 $33,635 - $42,547
-135 Reduced 2.77%
4,737 $1.22 Million
Q4 2021

Jan 12, 2022

SELL
$295.05 - $332.7 $112,119 - $126,426
-380 Reduced 7.24%
4,872 $1.58 Million
Q3 2021

Oct 07, 2021

SELL
$294.17 - $353.91 $25,592 - $30,790
-87 Reduced 1.63%
5,252 $1.54 Million
Q2 2021

Jul 12, 2021

SELL
$316.74 - $353.51 $12,036 - $13,433
-38 Reduced 0.71%
5,339 $1.87 Million
Q1 2021

Apr 09, 2021

SELL
$268.23 - $320.84 $76,177 - $91,118
-284 Reduced 5.02%
5,377 $1.68 Million
Q4 2020

Jan 08, 2021

SELL
$270.11 - $306.63 $75,090 - $85,243
-278 Reduced 4.68%
5,661 $1.55 Million
Q3 2020

Oct 05, 2020

SELL
$231.35 - $287.8 $57,837 - $71,950
-250 Reduced 4.04%
5,939 $1.62 Million
Q2 2020

Jul 06, 2020

BUY
$170.72 - $237.99 $26,803 - $37,364
157 Added 2.6%
6,189 $1.44 Million
Q1 2020

Apr 06, 2020

BUY
$166.87 - $260.21 $44,554 - $69,476
267 Added 4.63%
6,032 $1.1 Million
Q4 2019

Jan 07, 2020

SELL
$230.6 - $262.83 $116,453 - $132,729
-505 Reduced 8.05%
5,765 $1.41 Million
Q3 2019

Oct 02, 2019

BUY
$233.05 - $292.7 $488,938 - $614,084
2,098 Added 50.29%
6,270 $1.52 Million
Q2 2019

Jul 23, 2019

BUY
$264.11 - $285.5 $4,753 - $5,139
18 Added 0.43%
4,172 $1.15 Million
Q1 2019

Apr 09, 2019

SELL
$212.25 - $264.4 $47,756 - $59,489
-225 Reduced 5.14%
4,154 $1.1 Million
Q4 2018

Jan 10, 2019

BUY
$193.12 - $225.91 $5,600 - $6,551
29 Added 0.67%
4,379 $957,000
Q3 2018

Oct 09, 2018

SELL
$201.79 - $228.62 $56,501 - $64,013
-280 Reduced 6.05%
4,350 $949,000
Q2 2018

Jul 10, 2018

BUY
$189.28 - $213.76 $215,779 - $243,686
1,140 Added 32.66%
4,630 $926,000
Q1 2018

Apr 19, 2018

SELL
$193.04 - $221.09 $596,493 - $683,168
-3,090 Reduced 46.96%
3,490 $712,000
Q4 2017

Jan 19, 2018

BUY
$179.02 - $210.66 $1.18 Million - $1.39 Million
6,580
6,580 $1.37 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 $22B
  • 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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.