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 16,541 shares of LII stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,541
Previous 16,541 -0.0%
Holding current value
$8.87 Million
Previous $7.4 Million 9.21%
% of portfolio
0.02%
Previous 0.03%

Shares

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

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $19B
  • 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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