A detailed history of Asset Management One Co., Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 10,799 shares of LII stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,799
Previous 10,688 1.04%
Holding current value
$7.1 Million
Previous $5.72 Million 14.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$523.72 - $620.83 $58,132 - $68,912
111 Added 1.04%
10,799 $6.53 Million
Q2 2024

Jul 18, 2024

SELL
$455.15 - $550.42 $631,748 - $763,982
-1,388 Reduced 11.49%
10,688 $5.72 Million
Q1 2024

May 02, 2024

SELL
$419.98 - $499.26 $491,796 - $584,633
-1,171 Reduced 8.84%
12,076 $5.9 Million
Q4 2023

Jan 24, 2024

BUY
$339.3 - $448.97 $327,424 - $433,256
965 Added 7.86%
13,247 $5.93 Million
Q3 2023

Oct 19, 2023

SELL
$318.4 - $392.07 $30,247 - $37,246
-95 Reduced 0.77%
12,282 $4.6 Million
Q2 2023

Jul 31, 2023

SELL
$235.18 - $326.07 $183,675 - $254,660
-781 Reduced 5.94%
12,377 $4.04 Million
Q1 2023

Apr 25, 2023

BUY
$233.14 - $278.78 $30,774 - $36,798
132 Added 1.01%
13,158 $3.31 Million
Q4 2022

Feb 06, 2023

BUY
$214.0 - $271.34 $138,030 - $175,014
645 Added 5.21%
13,026 $3.12 Million
Q3 2022

Nov 04, 2022

SELL
$211.97 - $269.25 $190,137 - $241,517
-897 Reduced 6.76%
12,381 $2.76 Million
Q2 2022

Jul 29, 2022

BUY
$186.27 - $262.23 $164,103 - $231,024
881 Added 7.11%
13,278 $2.74 Million
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $442,490 - $559,741
-1,776 Reduced 12.53%
12,397 $3.2 Million
Q4 2021

Feb 09, 2022

SELL
$295.05 - $332.7 $34,520 - $38,925
-117 Reduced 0.82%
14,173 $4.63 Million
Q3 2021

Nov 02, 2021

SELL
$294.17 - $353.91 $86,191 - $103,695
-293 Reduced 2.01%
14,290 $4.2 Million
Q2 2021

Aug 03, 2021

SELL
$316.74 - $353.51 $376,920 - $420,676
-1,190 Reduced 7.54%
14,583 $5.12 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $21,994 - $26,308
-82 Reduced 0.52%
15,773 $4.91 Million
Q4 2020

Feb 12, 2021

SELL
$270.11 - $306.63 $117,767 - $133,690
-436 Reduced 2.68%
15,855 $4.28 Million
Q3 2020

Nov 13, 2020

SELL
$231.35 - $287.8 $229,036 - $284,922
-990 Reduced 5.73%
16,291 $4.44 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $61,800 - $86,152
-362 Reduced 2.05%
17,281 $4.03 Million
Q1 2020

May 14, 2020

SELL
$166.87 - $260.21 $27,700 - $43,194
-166 Reduced 0.93%
17,643 $3.21 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $3,228 - $3,679
-14 Reduced 0.08%
17,809 $4.35 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $4,427 - $5,561
-19 Reduced 0.11%
17,823 $4.33 Million
Q2 2019

Aug 14, 2019

BUY
$264.11 - $285.5 $524,258 - $566,717
1,985 Added 12.52%
17,842 $4.91 Million
Q1 2019

May 15, 2019

SELL
$212.25 - $264.4 $8.71 Million - $10.9 Million
-41,060 Reduced 72.14%
15,857 $4.19 Million
Q4 2018

Feb 13, 2019

BUY
$193.12 - $225.91 $86,324 - $100,981
447 Added 0.79%
56,917 $12.5 Million
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $7,466 - $8,458
37 Added 0.07%
56,470 $12.3 Million
Q2 2018

Aug 14, 2018

SELL
$189.28 - $213.76 $1,892 - $2,137
-10 Reduced 0.02%
56,433 $11.3 Million
Q1 2018

May 14, 2018

SELL
$193.04 - $221.09 $996,472 - $1.14 Million
-5,162 Reduced 8.38%
56,443 $11.5 Million
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $448,624 - $527,913
2,506 Added 4.24%
61,605 $12.8 Million
Q3 2017

Nov 14, 2017

BUY
$160.6 - $178.97 $690,740 - $769,749
4,301 Added 7.85%
59,099 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
54,798
54,798 $10.1 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 $23.3B
  • 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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