Texas Permanent School Fund Lennox International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$455.15 - $550.42 $2.83 Million - $3.43 Million	6,226 Added 22.21%	34,253 $18.3 Million
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

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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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