A detailed history of Oregon Public Employees Retirement Fund transactions in Lennox International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,532 shares of LII stock, worth $3.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,532
Previous 6,657 1.88%
Holding current value
$3.98 Million
Previous $3.56 Million 10.84%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$523.72 - $620.83 $65,465 - $77,603
-125 Reduced 1.88%
6,532 $3.95 Million
Q2 2024

Aug 01, 2024

SELL
$455.15 - $550.42 $591,695 - $715,546
-1,300 Reduced 16.34%
6,657 $3.56 Million
Q1 2024

May 02, 2024

SELL
$419.98 - $499.26 $2.14 Million - $2.54 Million
-5,092 Reduced 39.02%
7,957 $3.89 Million
Q4 2023

Feb 12, 2024

BUY
$339.3 - $448.97 $542,201 - $717,454
1,598 Added 13.96%
13,049 $5.84 Million
Q3 2023

Oct 26, 2023

SELL
$318.4 - $392.07 $477,599 - $588,105
-1,500 Reduced 11.58%
11,451 $4.29 Million
Q2 2023

Jul 26, 2023

BUY
$235.18 - $326.07 $830,420 - $1.15 Million
3,531 Added 37.48%
12,951 $4.22 Million
Q1 2023

May 04, 2023

SELL
$233.14 - $278.78 $15,620 - $18,678
-67 Reduced 0.71%
9,420 $2.37 Million
Q4 2022

Jan 26, 2023

BUY
$214.0 - $271.34 $15,194 - $19,265
71 Added 0.75%
9,487 $0
Q3 2022

Nov 01, 2022

SELL
$211.97 - $269.25 $44,513 - $56,542
-210 Reduced 2.18%
9,416 $2.1 Million
Q2 2022

Jul 25, 2022

SELL
$186.27 - $262.23 $203,220 - $286,092
-1,091 Reduced 10.18%
9,626 $1.99 Million
Q1 2022

Apr 21, 2022

SELL
$249.15 - $315.17 $99,660 - $126,068
-400 Reduced 3.6%
10,717 $2.76 Million
Q4 2021

Feb 01, 2022

SELL
$295.05 - $332.7 $138,378 - $156,036
-469 Reduced 4.05%
11,117 $3.61 Million
Q3 2021

Oct 19, 2021

SELL
$294.17 - $353.91 $26,181 - $31,497
-89 Reduced 0.76%
11,586 $3.41 Million
Q2 2021

Jul 23, 2021

BUY
$316.74 - $353.51 $57,963 - $64,692
183 Added 1.59%
11,675 $4.1 Million
Q1 2021

Apr 20, 2021

SELL
$268.23 - $320.84 $53,646 - $64,167
-200 Reduced 1.71%
11,492 $3.58 Million
Q4 2020

Feb 09, 2021

SELL
$270.11 - $306.63 $61,044 - $69,298
-226 Reduced 1.9%
11,692 $3.2 Million
Q3 2020

Nov 03, 2020

SELL
$231.35 - $287.8 $254,485 - $316,580
-1,100 Reduced 8.45%
11,918 $3.25 Million
Q2 2020

Jul 21, 2020

SELL
$170.72 - $237.99 $18,608 - $25,940
-109 Reduced 0.83%
13,018 $3.03 Million
Q1 2020

Apr 20, 2020

SELL
$166.87 - $260.21 $200,077 - $311,991
-1,199 Reduced 8.37%
13,127 $2.39 Million
Q4 2019

Feb 05, 2020

SELL
$230.6 - $262.83 $1.67 Million - $1.9 Million
-7,239 Reduced 33.57%
14,326 $3.5 Million
Q3 2019

Nov 07, 2019

BUY
$233.05 - $292.7 $88,092 - $110,640
378 Added 1.78%
21,565 $5.24 Million
Q2 2019

Jul 16, 2019

BUY
$264.11 - $285.5 $793,650 - $857,927
3,005 Added 16.53%
21,187 $5.83 Million
Q1 2019

May 07, 2019

BUY
$212.25 - $264.4 $826,926 - $1.03 Million
3,896 Added 27.27%
18,182 $4.81 Million
Q4 2018

Feb 07, 2019

SELL
$193.12 - $225.91 $601 Million - $703 Million
-3,112,348 Reduced 99.54%
14,286 $3.13 Million
Q4 2018

Feb 05, 2019

BUY
$193.12 - $225.91 $601 Million - $703 Million
3,111,625 Added 20731.73%
3,126,634 $14,000
Q3 2018

Oct 30, 2018

BUY
$201.79 - $228.62 $36,927 - $41,837
183 Added 1.23%
15,009 $3.28 Million
Q2 2018

Aug 13, 2018

BUY
$189.28 - $213.76 $79,497 - $89,779
420 Added 2.92%
14,826 $2.97 Million
Q1 2018

Apr 12, 2018

BUY
$193.04 - $221.09 $17,952 - $20,561
93 Added 0.65%
14,406 $2.94 Million
Q4 2017

Jan 11, 2018

BUY
$179.02 - $210.66 $27,569 - $32,441
154 Added 1.09%
14,313 $0
Q3 2017

Nov 02, 2017

BUY
$160.6 - $178.97 $2.27 Million - $2.53 Million
14,159
14,159 $2.53 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 $21.6B
  • 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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