State Of Michigan Retirement System Lennox International Inc Transaction History

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 8,700 shares of LII stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,700 -0.0%
Holding current value
$4.83 Million
Previous $5.3 Million 7.94%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$589.36 - $678.43 $622,364 - $716,422
1,056 Added 13.81%
8,700 $5.3 Million
Q3 2024

Nov 04, 2024
SELL
$523.72 - $620.83 $52,372 - $62,083
-100 Reduced 1.29%
7,644 $4.62 Million
Q2 2024

Jul 26, 2024
SELL
$455.15 - $550.42 $682,725 - $825,629
-1,500 Reduced 16.23%
7,744 $4.14 Million
Q1 2024

Apr 18, 2024
BUY
$419.98 - $499.26 $83,996 - $99,852
200 Added 2.21%
9,244 $4.52 Million
Q4 2023

Jan 22, 2024
BUY
$339.3 - $448.97 $475,020 - $628,558
1,400 Added 18.32%
9,044 $4.05 Million
Q3 2023

Oct 27, 2023
SELL
$318.4 - $392.07 $95,520 - $117,621
-300 Reduced 3.78%
7,644 $2.86 Million
Q2 2023

Jul 26, 2023
SELL
$235.18 - $326.07 $47,036 - $65,214
-200 Reduced 2.46%
7,944 $2.59 Million
Q1 2023

Apr 28, 2023
SELL
$233.14 - $278.78 $23,314 - $27,877
-100 Reduced 1.21%
8,144 $2.05 Million
Q4 2022

Jan 27, 2023
BUY
$214.0 - $271.34 $21,400 - $27,133
100 Added 1.23%
8,244 $0
Q3 2022

Oct 24, 2022
SELL
$211.97 - $269.25 $63,591 - $80,775
-300 Reduced 3.55%
8,144 $1.81 Million
Q2 2022

Aug 08, 2022
SELL
$186.27 - $262.23 $18,627 - $26,223
-100 Reduced 1.17%
8,444 $1.74 Million
Q1 2022

May 04, 2022
BUY
$249.15 - $315.17 $3,488 - $4,412
14 Added 0.16%
8,544 $2.2 Million
Q3 2021

Oct 27, 2021
SELL
$294.17 - $353.91 $29,417 - $35,391
-100 Reduced 1.16%
8,530 $2.51 Million
Q2 2021

Jul 27, 2021
SELL
$316.74 - $353.51 $1.3 Million - $1.45 Million
-4,100 Reduced 32.21%
8,630 $3.03 Million
Q4 2020

Feb 01, 2021
BUY
$270.11 - $306.63 $27,011 - $30,663
100 Added 0.79%
12,730 $3.49 Million
Q2 2020

Jul 29, 2020
BUY
$170.72 - $237.99 $500,209 - $697,310
2,930 Added 30.21%
12,630 $2.94 Million
Q1 2020

May 01, 2020
BUY
$166.87 - $260.21 $1.32 Million - $2.07 Million
7,937 Added 450.2%
9,700 $1.76 Million
Q1 2020

Apr 28, 2020
SELL
$166.87 - $260.21 $1.42 Million - $2.22 Million
-8,537 Reduced 82.88%
1,763 $320,000
Q4 2019

Jan 24, 2020
BUY
$230.6 - $262.83 $23,060 - $26,283
100 Added 0.98%
10,300 $2.51 Million
Q3 2019

Oct 22, 2019
SELL
$233.05 - $292.7 $46,610 - $58,540
-200 Reduced 1.92%
10,200 $2.48 Million
Q2 2019

Jul 26, 2019
SELL
$264.11 - $285.5 $633,864 - $685,200
-2,400 Reduced 18.75%
10,400 $2.86 Million
Q1 2019

May 06, 2019
SELL
$212.25 - $264.4 $21,225 - $26,439
-100 Reduced 0.78%
12,800 $3.38 Million
Q4 2018

Feb 01, 2019
SELL
$193.12 - $225.91 $96,560 - $112,955
-500 Reduced 3.73%
12,900 $2.82 Million
Q3 2018

Oct 26, 2018
SELL
$201.79 - $228.62 $60,537 - $68,586
-300 Reduced 2.19%
13,400 $2.93 Million
Q1 2018

May 08, 2018
BUY
$193.04 - $221.09 $38,608 - $44,218
200 Added 1.48%
13,700 $2.8 Million
Q4 2017

Feb 01, 2018
SELL
$179.02 - $210.66 $143,216 - $168,528
-800 Reduced 5.59%
13,500 $2.81 Million
Q3 2017

Oct 19, 2017
BUY
$160.6 - $178.97 $2.3 Million - $2.56 Million
14,300
14,300 $2.56 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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