A detailed history of Teacher Retirement System Of Texas transactions in Lennox International Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,524 shares of LII stock, worth $6.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,524
Previous 27,669 58.35%
Holding current value
$6.96 Million
Previous $13.5 Million 54.41%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Aug 09, 2024

SELL
$455.15 - $550.42 $7.35 Million - $8.89 Million
-16,145 Reduced 58.35%
11,524 $6.17 Million
Q1 2024

May 06, 2024

SELL
$419.98 - $499.26 $12.1 Million - $14.4 Million
-28,837 Reduced 51.03%
27,669 $13.5 Million
Q4 2023

Feb 07, 2024

SELL
$339.3 - $448.97 $5.71 Million - $7.55 Million
-16,820 Reduced 22.94%
56,506 $25.3 Million
Q3 2023

Oct 31, 2023

BUY
$318.4 - $392.07 $14.1 Million - $17.4 Million
44,313 Added 152.73%
73,326 $27.5 Million
Q2 2023

Jul 19, 2023

SELL
$235.18 - $326.07 $6.03 Million - $8.37 Million
-25,660 Reduced 46.93%
29,013 $9.46 Million
Q1 2023

May 12, 2023

BUY
$233.14 - $278.78 $6.65 Million - $7.95 Million
28,512 Added 108.99%
54,673 $13.7 Million
Q4 2022

Feb 10, 2023

BUY
$214.0 - $271.34 $4.61 Million - $5.85 Million
21,548 Added 467.11%
26,161 $6.26 Million
Q3 2022

Nov 03, 2022

SELL
$211.97 - $269.25 $97,294 - $123,585
-459 Reduced 9.05%
4,613 $1.03 Million
Q2 2022

Aug 09, 2022

SELL
$186.27 - $262.23 $343,109 - $483,027
-1,842 Reduced 26.64%
5,072 $1.05 Million
Q1 2022

May 09, 2022

SELL
$249.15 - $315.17 $2.36 Million - $2.98 Million
-9,463 Reduced 57.78%
6,914 $1.78 Million
Q4 2021

Feb 10, 2022

BUY
$295.05 - $332.7 $3.22 Million - $3.63 Million
10,905 Added 199.29%
16,377 $5.31 Million
Q3 2021

Nov 09, 2021

SELL
$294.17 - $353.91 $10.3 Million - $12.4 Million
-35,105 Reduced 86.51%
5,472 $1.61 Million
Q2 2021

Aug 05, 2021

SELL
$316.74 - $353.51 $3.16 Million - $3.53 Million
-9,992 Reduced 19.76%
40,577 $14.2 Million
Q1 2021

May 11, 2021

BUY
$268.23 - $320.84 $877,648 - $1.05 Million
3,272 Added 6.92%
50,569 $15.8 Million
Q4 2020

Feb 11, 2021

BUY
$270.11 - $306.63 $3.17 Million - $3.6 Million
11,741 Added 33.02%
47,297 $13 Million
Q3 2020

Nov 02, 2020

BUY
$231.35 - $287.8 $2.6 Million - $3.24 Million
11,257 Added 46.33%
35,556 $9.69 Million
Q2 2020

Aug 11, 2020

BUY
$170.72 - $237.99 $523,939 - $730,391
3,069 Added 14.46%
24,299 $5.66 Million
Q1 2020

May 05, 2020

BUY
$166.87 - $260.21 $235,119 - $366,635
1,409 Added 7.11%
21,230 $3.86 Million
Q4 2019

Feb 06, 2020

SELL
$230.6 - $262.83 $3.59 Million - $4.09 Million
-15,558 Reduced 43.98%
19,821 $4.84 Million
Q3 2019

Oct 28, 2019

SELL
$233.05 - $292.7 $13 Million - $16.3 Million
-55,667 Reduced 61.14%
35,379 $8.6 Million
Q2 2019

Aug 05, 2019

BUY
$264.11 - $285.5 $13.4 Million - $14.5 Million
50,886 Added 126.71%
91,046 $25 Million
Q1 2019

May 06, 2019

BUY
$212.25 - $264.4 $8.52 Million - $10.6 Million
40,160 New
40,160 $10.6 Million
Q4 2018

Mar 04, 2019

SELL
$193.12 - $225.91 $2.65 Million - $3.1 Million
-13,735 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$201.79 - $228.62 $4.26 Million - $4.82 Million
-21,096 Reduced 60.57%
13,735 $3 Million
Q2 2018

Aug 06, 2018

BUY
$189.28 - $213.76 $5.02 Million - $5.67 Million
26,523 Added 319.25%
34,831 $6.97 Million
Q1 2018

May 08, 2018

SELL
$193.04 - $221.09 $388,010 - $444,390
-2,010 Reduced 19.48%
8,308 $1.7 Million
Q4 2017

Feb 06, 2018

BUY
$179.02 - $210.66 $1.85 Million - $2.17 Million
10,318
10,318 $2.15 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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