A detailed history of Treasurer Of The State Of North Carolina transactions in Lennox International Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 14,008 shares of LII stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,008
Previous 13,948 0.43%
Holding current value
$8.84 Million
Previous $7.46 Million 13.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $31,423 - $37,249
60 Added 0.43%
14,008 $8.47 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $352,741 - $426,575
-775 Reduced 5.26%
13,948 $7.46 Million
Q1 2024

May 09, 2024

BUY
$419.98 - $499.26 $38,218 - $45,432
91 Added 0.62%
14,723 $7.2 Million
Q4 2023

Feb 12, 2024

BUY
$339.3 - $448.97 $200,187 - $264,892
590 Added 4.2%
14,632 $6.55 Million
Q3 2023

Nov 13, 2023

BUY
$318.4 - $392.07 $22,288 - $27,444
70 Added 0.5%
14,042 $5.26 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $2,351 - $3,260
10 Added 0.07%
13,972 $4.56 Million
Q1 2023

May 04, 2023

BUY
$233.14 - $278.78 $20,982 - $25,090
90 Added 0.65%
13,962 $3.51 Million
Q4 2022

Feb 09, 2023

SELL
$214.0 - $271.34 $239,680 - $303,900
-1,120 Reduced 7.47%
13,872 $3.32 Million
Q3 2022

Nov 08, 2022

BUY
$211.97 - $269.25 $275,561 - $350,025
1,300 Added 9.49%
14,992 $3.34 Million
Q2 2022

Aug 02, 2022

BUY
$186.27 - $262.23 $200,426 - $282,159
1,076 Added 8.53%
13,692 $2.83 Million
Q1 2022

May 10, 2022

BUY
$249.15 - $315.17 $48,584 - $61,458
195 Added 1.57%
12,616 $3.25 Million
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $44,257 - $49,905
-150 Reduced 1.19%
12,421 $4.03 Million
Q3 2021

Nov 03, 2021

BUY
$294.17 - $353.91 $61,481 - $73,967
209 Added 1.69%
12,571 $3.7 Million
Q2 2021

Aug 13, 2021

SELL
$316.74 - $353.51 $266,061 - $296,948
-840 Reduced 6.36%
12,362 $4.34 Million
Q1 2021

May 03, 2021

SELL
$268.23 - $320.84 $13,411 - $16,041
-50 Reduced 0.38%
13,202 $4.11 Million
Q4 2020

Feb 02, 2021

BUY
$270.11 - $306.63 $14,585 - $16,558
54 Added 0.41%
13,252 $3.63 Million
Q3 2020

Nov 04, 2020

SELL
$231.35 - $287.8 $18,508 - $23,024
-80 Reduced 0.6%
13,198 $3.6 Million
Q2 2020

Aug 07, 2020

SELL
$170.72 - $237.99 $304,052 - $423,860
-1,781 Reduced 11.83%
13,278 $3.09 Million
Q1 2020

May 13, 2020

BUY
$166.87 - $260.21 $1.01 Million - $1.57 Million
6,024 Added 66.67%
15,059 $2.74 Million
Q4 2019

Feb 12, 2020

BUY
$230.6 - $262.83 $13,836 - $15,769
60 Added 0.67%
9,035 $2.2 Million
Q3 2019

Nov 07, 2019

SELL
$233.05 - $292.7 $1.43 Million - $1.79 Million
-6,115 Reduced 40.52%
8,975 $2.18 Million
Q2 2019

Aug 23, 2019

BUY
$264.11 - $285.5 $41,729 - $45,109
158 Added 1.06%
15,090 $4.15 Million
Q1 2019

Aug 07, 2019

BUY
$212.25 - $264.4 $120,345 - $149,914
567 Added 3.95%
14,932 $3.95 Million
Q4 2018

Aug 07, 2019

BUY
$193.12 - $225.91 $26,457 - $30,949
137 Added 0.96%
14,365 $3.14 Million
Q3 2018

Aug 07, 2019

BUY
$201.79 - $228.62 $1.16 Million - $1.32 Million
5,762 Added 68.06%
14,228 $3.11 Million
Q2 2018

Aug 07, 2019

BUY
$189.28 - $213.76 $875,041 - $988,212
4,623 Added 120.3%
8,466 $1.69 Million
Q1 2018

Jul 24, 2019

BUY
$193.04 - $221.09 $741,852 - $849,648
3,843 New
3,843 $785,000

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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