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 7,644 shares of LII stock, worth $4.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,644
Previous 7,744 1.29%
Holding current value
$4.74 Million
Previous $4.14 Million 11.52%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System 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 Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.