Virginia Retirement Systems Et Al Lennox International Inc Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Lennox International Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 67,357 shares of LII stock, worth $33.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,357

Previous 32,857 105.0%

Holding current value

$33.8 Million

Previous $18.8 Million 89.32%

% of portfolio

0.24%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$516.18 - $664.54 $17.8 Million - $22.9 Million	34,500 Added 105.0%	67,357 $35.7 Million
Q2 2025 Jul 29, 2025	BUY	$508.76 - $605.77 $12.1 Million - $14.4 Million	23,800 Added 262.78%	32,857 $18.8 Million
Q1 2025 Jul 16, 2025	SELL	$553.05 - $666.93 $17.9 Million - $21.6 Million	-32,400 Reduced 78.15%	9,057 $5.08 Million
Q3 2023 Jan 02, 2024	BUY	$318.4 - $392.07 $1.75 Million - $2.16 Million	5,500 Added 15.3%	41,457 $15.5 Million
Q2 2023 Aug 22, 2023	BUY	$235.18 - $326.07 $2.85 Million - $3.95 Million	12,100 Added 50.72%	35,957 $11.7 Million
Q1 2023 Jul 11, 2023	BUY	$233.14 - $278.78 $4.98 Million - $5.95 Million	21,357 Added 854.28%	23,857 $5.99 Million
Q4 2022 May 17, 2023	BUY	$214.0 - $271.34 $299,600 - $379,875	1,400 Added 127.27%	2,500 $598 Million
Q3 2022 May 16, 2023	BUY	$211.97 - $269.25 $233,167 - $296,175	1,100 New	1,100 $245 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $728,502 - $813,073	-2,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $994,805 - $1.24 Million	-4,300 Reduced 65.15%	2,300 $627,000
Q1 2019 Apr 25, 2019	BUY	$212.25 - $264.4 $1.4 Million - $1.75 Million	6,600 New	6,600 $1.75 Million

Others Institutions Holding LII

# of Institutions

701

Shares Held

29.3M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.8B
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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Virginia Retirement Systems Et Al Lennox International Inc Transaction History