Utah Retirement Systems Lennox International Inc Transaction History

Utah Retirement Systems

$9.97 Billion
Q3 2025

A detailed history of Utah Retirement Systems transactions in Lennox International Inc stock. As of the latest transaction made, Utah Retirement Systems holds 5,258 shares of LII stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,315 1.07%

Holding current value

$2.48 Million

Previous $3.05 Million 8.63%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$516.18 - $664.54 $29,422 - $37,878	-57 Reduced 1.07%	5,258 $2.78 Million
Q2 2025 Aug 14, 2025	SELL	$508.76 - $605.77 $15,771 - $18,778	-31 Reduced 0.58%	5,315 $3.05 Million
Q4 2024 Feb 14, 2025	BUY	$589.36 - $678.43 $17,091 - $19,674	29 Added 0.55%	5,346 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $123,800 - $149,714	-272 Reduced 4.87%	5,317 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $43,769 - $57,917	129 Added 2.36%	5,589 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $10,825 - $13,330	34 Added 0.63%	5,460 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $47,036 - $65,214	-200 Reduced 3.55%	5,426 $1.77 Million
Q4 2022 Feb 15, 2023	SELL	$214.0 - $271.34 $10,914 - $13,838	-51 Reduced 0.9%	5,626 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $21,197 - $26,925	-100 Reduced 1.73%	5,677 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$186.27 - $262.23 $18,627 - $26,223	-100 Reduced 1.7%	5,777 $1.19 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $49,830 - $63,034	-200 Reduced 3.29%	5,877 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$294.17 - $353.91 $117,668 - $141,564	-400 Reduced 6.18%	6,077 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $44,977 - $50,198	-142 Reduced 2.15%	6,477 $2.27 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $80,469 - $96,251	-300 Reduced 4.34%	6,619 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $81,033 - $91,989	300 Added 4.53%	6,919 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $23,135 - $28,780	100 Added 1.53%	6,619 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $34,144 - $47,598	-200 Reduced 2.98%	6,519 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $7,395 - $7,994	-28 Reduced 0.41%	6,719 $1.85 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $18,465 - $23,002	87 Added 1.31%	6,747 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $20,179 - $22,862	-100 Reduced 1.48%	6,660 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $75,712 - $85,504	-400 Reduced 5.59%	6,760 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $35,804 - $42,132	200 Added 2.87%	7,160 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $1.12 Million - $1.25 Million	6,960	6,960 $1.25 Million

Others Institutions Holding LII

# of Institutions

726

Shares Held

28.8M

Call Options Held

37.3K

Put Options Held

69.2K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $16.7B
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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Utah Retirement Systems Lennox International Inc Transaction History