Teachers Retirement System Of The State Of Kentucky Lennox International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lennox International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,266 shares of LII stock, worth $6.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,546 2.66%

Holding current value

$6.55 Million

Previous $5.64 Million 9.96%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$523.72 - $620.83 $146,641 - $173,832	-280 Reduced 2.66%	10,266 $6.2 Million
Q4 2023 Feb 26, 2024	SELL	$339.3 - $448.97 $169,650 - $224,485	-500 Reduced 4.53%	10,546 $4.72 Million
Q3 2023 Dec 13, 2023	SELL	$318.4 - $392.07 $5.94 Million - $7.31 Million	-18,651 Reduced 62.8%	11,046 $4.14 Million
Q2 2023 Aug 21, 2023	BUY	$235.18 - $326.07 $193,317 - $268,029	822 Added 2.85%	29,697 $9.68 Million
Q4 2022 Feb 22, 2023	SELL	$214.0 - $271.34 $42,800 - $54,267	-200 Reduced 0.69%	28,875 $6.91 Million
Q3 2022 Nov 22, 2022	BUY	$211.97 - $269.25 $190,984 - $242,594	901 Added 3.2%	29,075 $6.47 Million
Q1 2022 Jun 07, 2022	SELL	$249.15 - $315.17 $74,745 - $94,551	-300 Reduced 1.05%	28,174 $7.27 Million
Q1 2021 May 19, 2021	SELL	$268.23 - $320.84 $180,250 - $215,604	-672 Reduced 2.31%	28,474 $8.87 Million
Q1 2020 Jul 16, 2020	SELL	$166.87 - $260.21 $110,467 - $172,259	-662 Reduced 2.22%	29,146 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $34,359 - $39,161	-149 Reduced 0.5%	29,808 $7.27 Million
Q2 2019 Oct 03, 2019	SELL	$264.11 - $285.5 $755,882 - $817,101	-2,862 Reduced 8.72%	29,957 $8.24 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $341,510 - $425,419	-1,609 Reduced 4.67%	32,819 $8.68 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $273,071 - $319,436	-1,414 Reduced 3.95%	34,428 $7.54 Million
Q3 2018 Nov 08, 2018	SELL	$201.79 - $228.62 $381,383 - $432,091	-1,890 Reduced 5.01%	35,842 $7.83 Million
Q1 2018 May 11, 2018	SELL	$193.04 - $221.09 $445,536 - $510,275	-2,308 Reduced 5.76%	37,732 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $7.17 Million - $8.43 Million	40,040	40,040 $8.34 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.6B
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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Teachers Retirement System Of The State Of Kentucky Lennox International Inc Transaction History