Utah Retirement Systems Lennox International Inc Transaction History

Utah Retirement Systems

  • $8.31 Billion
  • Q2 2024

A detailed history of Utah Retirement Systems transactions in Lennox International Inc stock. As of the latest transaction made, Utah Retirement Systems holds 5,317 shares of LII stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,317
Previous 5,589 4.87%
Holding current value
$3.21 Million
Previous $2.73 Million 4.14%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
Shares Held
26.8M
Call Options Held
99.1K
Put Options Held
31.5K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • 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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