State Of New Jersey Common Pension Fund D Lennox International Inc Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lennox International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 10,358 shares of LII stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,358

Previous 11,327 8.55%

Holding current value

$5.75 Million

Previous $6.9 Million 15.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$553.05 - $666.93 $535,905 - $646,255	-969 Reduced 8.55%	10,358 $5.81 Million
Q4 2024 Jan 31, 2025	SELL	$589.36 - $678.43 $163,842 - $188,603	-278 Reduced 2.4%	11,327 $6.9 Million
Q2 2024 Aug 07, 2024	SELL	$455.15 - $550.42 $2.25 Million - $2.72 Million	-4,936 Reduced 29.84%	11,605 $6.21 Million
Q4 2022 Feb 01, 2023	SELL	$214.0 - $271.34 $130,326 - $165,246	-609 Reduced 3.55%	16,541 $3.96 Million
Q2 2022 Aug 04, 2022	BUY	$186.27 - $262.23 $413,333 - $581,888	2,219 Added 14.86%	17,150 $3.54 Million
Q1 2022 May 03, 2022	SELL	$249.15 - $315.17 $359,772 - $455,105	-1,444 Reduced 8.82%	14,931 $3.85 Million
Q4 2021 Jan 31, 2022	SELL	$295.05 - $332.7 $492,438 - $555,276	-1,669 Reduced 9.25%	16,375 $5.31 Million
Q3 2021 Oct 27, 2021	BUY	$294.17 - $353.91 $263,870 - $317,457	897 Added 5.23%	18,044 $5.31 Million
Q2 2021 Jul 23, 2021	SELL	$316.74 - $353.51 $1.55 Million - $1.74 Million	-4,909 Reduced 22.26%	17,147 $6.02 Million
Q1 2021 Apr 27, 2021	SELL	$268.23 - $320.84 $451,162 - $539,652	-1,682 Reduced 7.09%	22,056 $6.87 Million
Q4 2020 Feb 03, 2021	SELL	$270.11 - $306.63 $103,452 - $117,439	-383 Reduced 1.59%	23,738 $6.5 Million
Q3 2020 Oct 27, 2020	SELL	$231.35 - $287.8 $275,306 - $342,482	-1,190 Reduced 4.7%	24,121 $6.58 Million
Q2 2020 Aug 04, 2020	SELL	$170.72 - $237.99 $1.19 Million - $1.66 Million	-6,989 Reduced 21.64%	25,311 $5.9 Million
Q3 2019 Oct 23, 2019	BUY	$233.05 - $292.7 $7.53 Million - $9.45 Million	32,300 New	32,300 $7.85 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

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...

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State Of New Jersey Common Pension Fund D Lennox International Inc Transaction History