A detailed history of State Of Wisconsin Investment Board transactions in Lennox International Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 16,990 shares of LII stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,990
Previous 17,047 0.33%
Holding current value
$10.3 Million
Previous $8.33 Million 9.1%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $25,943 - $31,373
-57 Reduced 0.33%
16,990 $9.09 Million
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $197,810 - $235,151
471 Added 2.84%
17,047 $8.33 Million
Q4 2023

Feb 12, 2024

SELL
$339.3 - $448.97 $143,523 - $189,914
-423 Reduced 2.49%
16,576 $7.42 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $115,579 - $142,321
363 Added 2.18%
16,999 $6.37 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $157,805 - $218,792
-671 Reduced 3.88%
16,636 $5.42 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $229,642 - $274,598
985 Added 6.03%
17,307 $4.35 Million
Q4 2022

Feb 14, 2023

SELL
$214.0 - $271.34 $468,446 - $593,963
-2,189 Reduced 11.83%
16,322 $3.9 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $1 Million - $1.27 Million
-4,729 Reduced 20.35%
18,511 $4.12 Million
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $302,502 - $425,861
-1,624 Reduced 6.53%
23,240 $4.8 Million
Q1 2022

May 13, 2022

BUY
$249.15 - $315.17 $1.9 Million - $2.41 Million
7,645 Added 44.4%
24,864 $6.41 Million
Q4 2021

Feb 11, 2022

SELL
$295.05 - $332.7 $158,736 - $178,992
-538 Reduced 3.03%
17,219 $5.59 Million
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $280,049 - $336,922
952 Added 5.66%
17,757 $5.22 Million
Q2 2021

Aug 12, 2021

SELL
$316.74 - $353.51 $252,125 - $281,393
-796 Reduced 4.52%
16,805 $5.9 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $139,747 - $167,157
-521 Reduced 2.87%
17,601 $5.48 Million
Q4 2020

Feb 03, 2021

SELL
$270.11 - $306.63 $1.92 Million - $2.18 Million
-7,107 Reduced 28.17%
18,122 $4.97 Million
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $1.25 Million - $1.56 Million
5,417 Added 27.34%
25,229 $6.88 Million
Q2 2020

Aug 12, 2020

BUY
$170.72 - $237.99 $235,593 - $328,426
1,380 Added 7.49%
19,812 $4.62 Million
Q1 2020

May 06, 2020

SELL
$166.87 - $260.21 $1.04 Million - $1.62 Million
-6,220 Reduced 25.23%
18,432 $3.35 Million
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $3.22 Million - $3.67 Million
13,953 Added 130.41%
24,652 $6.01 Million
Q3 2019

Nov 12, 2019

SELL
$233.05 - $292.7 $2.99 Million - $3.76 Million
-12,843 Reduced 54.55%
10,699 $2.6 Million
Q2 2019

Aug 14, 2019

SELL
$264.11 - $285.5 $1.55 Million - $1.67 Million
-5,856 Reduced 19.92%
23,542 $6.47 Million
Q1 2019

May 13, 2019

SELL
$212.25 - $264.4 $290,994 - $362,492
-1,371 Reduced 4.46%
29,398 $7.77 Million
Q4 2018

Feb 11, 2019

SELL
$193.12 - $225.91 $500,180 - $585,106
-2,590 Reduced 7.76%
30,769 $6.73 Million
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $542,815 - $614,987
-2,690 Reduced 7.46%
33,359 $7.29 Million
Q2 2018

Aug 03, 2018

BUY
$189.28 - $213.76 $517,112 - $583,992
2,732 Added 8.2%
36,049 $7.22 Million
Q1 2018

May 07, 2018

SELL
$193.04 - $221.09 $149,799 - $171,565
-776 Reduced 2.28%
33,317 $6.81 Million
Q4 2017

Feb 08, 2018

SELL
$179.02 - $210.66 $161,118 - $189,594
-900 Reduced 2.57%
34,093 $7.1 Million
Q3 2017

Nov 01, 2017

BUY
$160.6 - $178.97 $5.62 Million - $6.26 Million
34,993
34,993 $6.26 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 $21.4B
  • 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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