A detailed history of Texas Permanent School Fund transactions in Lennox International Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 28,027 shares of LII stock, worth $15.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,027
Previous 27,639 1.4%
Holding current value
$15.3 Million
Previous $12.4 Million 10.74%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$419.98 - $499.26 $162,952 - $193,712
388 Added 1.4%
28,027 $13.7 Million
Q4 2023

Feb 08, 2024

BUY
$339.3 - $448.97 $171,346 - $226,729
505 Added 1.86%
27,639 $12.4 Million
Q3 2023

Nov 09, 2023

SELL
$318.4 - $392.07 $413,919 - $509,691
-1,300 Reduced 4.57%
27,134 $10.2 Million
Q2 2023

Aug 07, 2023

SELL
$235.18 - $326.07 $120,647 - $167,273
-513 Reduced 1.77%
28,434 $9.27 Million
Q1 2023

May 01, 2023

BUY
$233.14 - $278.78 $1.69 Million - $2.03 Million
7,266 Added 33.51%
28,947 $7.27 Million
Q4 2022

Feb 07, 2023

SELL
$214.0 - $271.34 $305,806 - $387,744
-1,429 Reduced 6.18%
21,681 $5.19 Million
Q3 2022

Oct 25, 2022

SELL
$211.97 - $269.25 $160,249 - $203,553
-756 Reduced 3.17%
23,110 $5.15 Million
Q2 2022

Aug 08, 2022

SELL
$186.27 - $262.23 $745 - $1,048
-4 Reduced 0.02%
23,866 $4.93 Million
Q1 2022

May 06, 2022

SELL
$249.15 - $315.17 $125,820 - $159,160
-505 Reduced 2.07%
23,870 $6.16 Million
Q4 2021

Feb 08, 2022

SELL
$295.05 - $332.7 $271,150 - $305,751
-919 Reduced 3.63%
24,375 $7.91 Million
Q3 2021

Oct 28, 2021

SELL
$294.17 - $353.91 $95,605 - $115,020
-325 Reduced 1.27%
25,294 $7.44 Million
Q2 2021

Jul 27, 2021

SELL
$316.74 - $353.51 $11,085 - $12,372
-35 Reduced 0.14%
25,619 $8.99 Million
Q1 2021

May 03, 2021

SELL
$268.23 - $320.84 $877,112 - $1.05 Million
-3,270 Reduced 11.31%
25,654 $7.99 Million
Q4 2020

Feb 04, 2021

SELL
$270.11 - $306.63 $1.31 Million - $1.48 Million
-4,833 Reduced 14.32%
28,924 $7.92 Million
Q3 2020

Nov 06, 2020

BUY
$231.35 - $287.8 $1.45 Million - $1.8 Million
6,258 Added 22.76%
33,757 $9.2 Million
Q2 2020

Aug 04, 2020

SELL
$170.72 - $237.99 $393,338 - $548,328
-2,304 Reduced 7.73%
27,499 $6.41 Million
Q1 2020

Apr 27, 2020

BUY
$166.87 - $260.21 $971,016 - $1.51 Million
5,819 Added 24.26%
29,803 $5.42 Million
Q4 2019

Feb 03, 2020

SELL
$230.6 - $262.83 $461 - $525
-2 Reduced 0.01%
23,984 $5.85 Million
Q3 2019

Oct 31, 2019

BUY
$233.05 - $292.7 $7,224 - $9,073
31 Added 0.13%
23,986 $5.83 Million
Q2 2019

Aug 09, 2019

SELL
$264.11 - $285.5 $108,285 - $117,055
-410 Reduced 1.68%
23,955 $6.59 Million
Q1 2019

May 02, 2019

BUY
$212.25 - $264.4 $135,840 - $169,216
640 Added 2.7%
24,365 $6.44 Million
Q4 2018

Feb 11, 2019

BUY
$193.12 - $225.91 $179,408 - $209,870
929 Added 4.08%
23,725 $5.19 Million
Q3 2018

Oct 22, 2018

SELL
$201.79 - $228.62 $234,479 - $265,656
-1,162 Reduced 4.85%
22,796 $4.98 Million
Q2 2018

Jul 23, 2018

SELL
$189.28 - $213.76 $176,219 - $199,010
-931 Reduced 3.74%
23,958 $4.8 Million
Q1 2018

Apr 20, 2018

SELL
$193.04 - $221.09 $101,346 - $116,072
-525 Reduced 2.07%
24,889 $5.09 Million
Q4 2017

Jan 23, 2018

SELL
$179.02 - $210.66 $411,925 - $484,728
-2,301 Reduced 8.3%
25,414 $5.29 Million
Q3 2017

Nov 13, 2017

BUY
$160.6 - $178.97 $4.45 Million - $4.96 Million
27,715
27,715 $4.96 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 $19.3B
  • 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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