Daiwa Securities Group Inc. Lennox International Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,650 shares of LII stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,270 16.74%

Holding current value

$1.67 Million

Previous $1.21 Million 31.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $199,013 - $235,915	380 Added 16.74%	2,650 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$455.15 - $550.42 $91,030 - $110,083	200 Added 9.66%	2,270 $1.21 Million
Q1 2024 May 02, 2024	SELL	$419.98 - $499.26 $41,998 - $49,926	-100 Reduced 4.61%	2,070 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$339.3 - $448.97 $67,860 - $89,794	200 Added 10.15%	2,170 $971,000
Q2 2023 Jul 31, 2023	BUY	$235.18 - $326.07 $23,518 - $32,607	100 Added 5.35%	1,970 $642,000
Q4 2022 Feb 06, 2023	SELL	$214.0 - $271.34 $4.09 Million - $5.18 Million	-19,100 Reduced 91.08%	1,870 $447,000
Q3 2022 Nov 02, 2022	SELL	$211.97 - $269.25 $625,735 - $794,826	-2,952 Reduced 12.34%	20,970 $4.67 Million
Q1 2022 Apr 29, 2022	SELL	$249.15 - $315.17 $31,891 - $40,341	-128 Reduced 0.53%	23,922 $6.17 Million
Q4 2021 Feb 03, 2022	BUY	$295.05 - $332.7 $2.07 Million - $2.33 Million	7,000 Added 41.06%	24,050 $7.8 Million
Q3 2021 Nov 05, 2021	BUY	$294.17 - $353.91 $4.53 Million - $5.45 Million	15,400 Added 933.33%	17,050 $5.02 Million
Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $31,674 - $35,351	100 Added 6.45%	1,650 $579,000
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $16,687 - $26,020	100 Added 6.9%	1,550 $282,000
Q4 2018 Feb 05, 2019	BUY	$193.12 - $225.91 $19,312 - $22,591	100 Added 7.41%	1,450 $317,000
Q2 2018 Jul 30, 2018	BUY	$189.28 - $213.76 $43,534 - $49,164	230 Added 20.54%	1,350 $270,000
Q3 2017 Nov 02, 2017	BUY	$160.6 - $178.97 $179,872 - $200,446	1,120	1,120 $200,000

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

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...

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Daiwa Securities Group Inc. Lennox International Inc Transaction History