A detailed history of New York State Teachers Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 36,263 shares of LII stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,263
Previous 36,347 0.23%
Holding current value
$22.9 Million
Previous $19.4 Million 12.69%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$523.72 - $620.83 $43,992 - $52,149
-84 Reduced 0.23%
36,263 $21.9 Million
Q2 2024

Jul 24, 2024

SELL
$455.15 - $550.42 $166,129 - $200,903
-365 Reduced 0.99%
36,347 $19.4 Million
Q1 2024

Apr 25, 2024

BUY
$419.98 - $499.26 $398,981 - $474,297
950 Added 2.66%
36,712 $17.9 Million
Q4 2023

Jan 24, 2024

SELL
$339.3 - $448.97 $13,572 - $17,958
-40 Reduced 0.11%
35,762 $16 Million
Q3 2023

Oct 25, 2023

SELL
$318.4 - $392.07 $120,036 - $147,810
-377 Reduced 1.04%
35,802 $13.4 Million
Q1 2023

Apr 27, 2023

SELL
$233.14 - $278.78 $209,826 - $250,901
-900 Reduced 2.43%
36,179 $9.09 Million
Q4 2022

Jan 27, 2023

SELL
$214.0 - $271.34 $171,200 - $217,071
-800 Reduced 2.11%
37,079 $8.87 Million
Q3 2022

Oct 28, 2022

SELL
$211.97 - $269.25 $84,788 - $107,700
-400 Reduced 1.04%
37,879 $8.44 Million
Q2 2022

Aug 01, 2022

SELL
$186.27 - $262.23 $264,317 - $372,104
-1,419 Reduced 3.57%
38,279 $7.91 Million
Q4 2021

Jan 24, 2022

BUY
$295.05 - $332.7 $679,795 - $766,540
2,304 Added 6.16%
39,698 $12.9 Million
Q3 2021

Oct 25, 2021

BUY
$294.17 - $353.91 $286,227 - $344,354
973 Added 2.67%
37,394 $11 Million
Q2 2021

Jul 21, 2021

SELL
$316.74 - $353.51 $633,480 - $707,020
-2,000 Reduced 5.21%
36,421 $12.8 Million
Q1 2021

Apr 22, 2021

SELL
$268.23 - $320.84 $777,867 - $930,435
-2,900 Reduced 7.02%
38,421 $12 Million
Q4 2020

Jan 25, 2021

SELL
$270.11 - $306.63 $1.38 Million - $1.56 Million
-5,100 Reduced 10.99%
41,321 $11.3 Million
Q3 2020

Nov 06, 2020

SELL
$231.35 - $287.8 $1.16 Million - $1.44 Million
-5,000 Reduced 9.72%
46,421 $0
Q2 2020

Jul 21, 2020

SELL
$170.72 - $237.99 $85,360 - $118,995
-500 Reduced 0.96%
51,421 $12 Million
Q1 2020

Apr 29, 2020

SELL
$166.87 - $260.21 $400,488 - $624,504
-2,400 Reduced 4.42%
51,921 $9.44 Million
Q4 2019

Jan 24, 2020

SELL
$230.6 - $262.83 $69,180 - $78,849
-300 Reduced 0.55%
54,321 $13.3 Million
Q2 2019

Jul 18, 2019

SELL
$264.11 - $285.5 $6,074 - $6,566
-23 Reduced 0.04%
54,621 $15 Million
Q1 2019

May 07, 2019

SELL
$212.25 - $264.4 $700,425 - $872,519
-3,300 Reduced 5.7%
54,644 $14.4 Million
Q4 2018

Jan 28, 2019

SELL
$193.12 - $225.91 $1.27 Million - $1.49 Million
-6,600 Reduced 10.23%
57,944 $12.7 Million
Q3 2018

Nov 02, 2018

SELL
$201.79 - $228.62 $51,658 - $58,526
-256 Reduced 0.4%
64,544 $14.1 Million
Q2 2018

Aug 01, 2018

SELL
$189.28 - $213.76 $864,631 - $976,455
-4,568 Reduced 6.59%
64,800 $13 Million
Q1 2018

May 01, 2018

SELL
$193.04 - $221.09 $289,560 - $331,635
-1,500 Reduced 2.12%
69,368 $14.2 Million
Q4 2017

Feb 12, 2018

SELL
$179.02 - $210.66 $125,314 - $147,462
-700 Reduced 0.98%
70,868 $14.8 Million
Q3 2017

Oct 30, 2017

SELL
$160.6 - $178.97 $112,420 - $125,279
-700 Reduced 0.97%
71,568 $12.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
72,268
72,268 $13.3 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 $22.4B
  • 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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