Railway Pension Investments LTD Lennox International Inc Transaction History

Railway Pension Investments LTD

  • $8.18 Billion
  • Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Lennox International Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 3,300 shares of LII stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,300
Holding current value
$2.08 Million
% of portfolio
0.02%

Shares

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

Nov 13, 2024
BUY
$523.72 - $620.83 $1.73 Million - $2.05 Million
3,300 New
3,300 $1.99 Million
Q2 2022

Aug 12, 2022
SELL
$186.27 - $262.23 $5.25 Million - $7.39 Million
-28,180 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$249.15 - $315.17 $11.3 Million - $14.3 Million
-45,400 Reduced 61.7%
28,180 $7.27 Million
Q3 2021

Oct 26, 2021
BUY
$294.17 - $353.91 $58,834 - $70,782
200 Added 0.27%
73,580 $21.6 Million
Q2 2021

Jul 23, 2021
BUY
$316.74 - $353.51 $5.99 Million - $6.68 Million
18,900 Added 34.69%
73,380 $25.7 Million
Q1 2021

May 14, 2021
BUY
$268.23 - $320.84 $3.3 Million - $3.95 Million
12,300 Added 29.16%
54,480 $17 Million
Q4 2020

Feb 08, 2021
BUY
$270.11 - $306.63 $7.18 Million - $8.16 Million
26,600 Added 170.73%
42,180 $11.6 Million
Q3 2020

Oct 29, 2020
SELL
$231.35 - $287.8 $23,135 - $28,780
-100 Reduced 0.64%
15,580 $4.25 Million
Q1 2020

Apr 22, 2020
SELL
$166.87 - $260.21 $50,061 - $78,063
-300 Reduced 1.88%
15,680 $2.85 Million
Q4 2019

Feb 03, 2020
SELL
$230.6 - $262.83 $2.56 Million - $2.92 Million
-11,100 Reduced 40.99%
15,980 $3.9 Million
Q3 2019

Oct 24, 2019
SELL
$233.05 - $292.7 $226,757 - $284,797
-973 Reduced 3.47%
27,080 $6.58 Million
Q2 2019

Oct 03, 2019
BUY
$264.11 - $285.5 $7.41 Million - $8.01 Million
28,053 New
28,053 $7.72 Million
Q2 2019

Jul 16, 2019
SELL
$264.11 - $285.5 $6.72 Million - $7.27 Million
-25,453 Closed
0 $0
Q1 2019

Oct 03, 2019
BUY
$212.25 - $264.4 $5.4 Million - $6.73 Million
25,453 New
25,453 $6.73 Million
Q1 2019

Apr 08, 2019
SELL
$212.25 - $264.4 $2.39 Million - $2.98 Million
-11,253 Closed
0 $0
Q4 2018

Oct 03, 2019
BUY
$193.12 - $225.91 $2.17 Million - $2.54 Million
11,253 New
11,253 $2.46 Million

Others Institutions Holding LII

# of Institutions
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
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 $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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