A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 20,173 shares of LII stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,173
Previous 17,888 12.77%
Holding current value
$11.9 Million
Previous $8.74 Million 23.45%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$455.15 - $550.42 $1.04 Million - $1.26 Million
2,285 Added 12.77%
20,173 $10.8 Million
Q1 2024

May 09, 2024

BUY
$419.98 - $499.26 $1.66 Million - $1.97 Million
3,954 Added 28.38%
17,888 $8.74 Million
Q4 2023

Feb 08, 2024

BUY
$339.3 - $448.97 $62,091 - $82,161
183 Added 1.33%
13,934 $6.24 Million
Q3 2023

Nov 07, 2023

BUY
$318.4 - $392.07 $508,166 - $625,743
1,596 Added 13.13%
13,751 $5.15 Million
Q2 2023

Aug 09, 2023

BUY
$235.18 - $326.07 $454,838 - $630,619
1,934 Added 18.92%
12,155 $3.96 Million
Q1 2023

May 08, 2023

BUY
$233.14 - $278.78 $23,314 - $27,877
100 Added 0.99%
10,221 $2.57 Million
Q4 2022

Feb 07, 2023

SELL
$214.0 - $271.34 $3,424 - $4,341
-16 Reduced 0.16%
10,121 $2.42 Million
Q3 2022

Nov 01, 2022

BUY
$211.97 - $269.25 $388,752 - $493,804
1,834 Added 22.09%
10,137 $2.26 Million
Q1 2022

May 09, 2022

SELL
$249.15 - $315.17 $36,126 - $45,699
-145 Reduced 1.72%
8,303 $2.14 Million
Q4 2021

Feb 07, 2022

BUY
$295.05 - $332.7 $102,382 - $115,446
347 Added 4.28%
8,448 $2.65 Million
Q3 2021

Nov 04, 2021

BUY
$294.17 - $353.91 $268,577 - $323,119
913 Added 12.7%
8,101 $2.38 Million
Q2 2021

Aug 06, 2021

SELL
$316.74 - $353.51 $9,185 - $10,251
-29 Reduced 0.4%
7,188 $2.52 Million
Q1 2021

May 06, 2021

BUY
$268.23 - $320.84 $181,323 - $216,887
676 Added 10.33%
7,217 $2.25 Million
Q4 2020

Feb 09, 2021

BUY
$270.11 - $306.63 $31,872 - $36,182
118 Added 1.84%
6,541 $1.79 Million
Q3 2020

Nov 10, 2020

BUY
$231.35 - $287.8 $263,739 - $328,092
1,140 Added 21.58%
6,423 $1.75 Million
Q2 2020

Aug 06, 2020

BUY
$170.72 - $237.99 $84,677 - $118,043
496 Added 10.36%
5,283 $1.23 Million
Q1 2020

May 11, 2020

SELL
$166.87 - $260.21 $160,695 - $250,582
-963 Reduced 16.75%
4,787 $870,000
Q4 2019

Feb 05, 2020

BUY
$230.6 - $262.83 $196,240 - $223,668
851 Added 17.37%
5,750 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$233.05 - $292.7 $17,245 - $21,659
74 Added 1.53%
4,899 $1.19 Million
Q2 2019

Aug 08, 2019

BUY
$264.11 - $285.5 $117,528 - $127,047
445 Added 10.16%
4,825 $1.33 Million
Q1 2019

Apr 26, 2019

BUY
$212.25 - $264.4 $78,957 - $98,356
372 Added 9.28%
4,380 $1.16 Million
Q4 2018

Feb 08, 2019

SELL
$193.12 - $225.91 $163,186 - $190,893
-845 Reduced 17.41%
4,008 $851,000
Q3 2018

Nov 13, 2018

BUY
$201.79 - $228.62 $89,392 - $101,278
443 Added 10.05%
4,853 $1.06 Million
Q2 2018

Aug 09, 2018

BUY
$189.28 - $213.76 $1,324 - $1,496
7 Added 0.16%
4,410 $883,000
Q1 2018

May 02, 2018

SELL
$193.04 - $221.09 $121,422 - $139,065
-629 Reduced 12.5%
4,403 $900,000
Q4 2017

Feb 06, 2018

SELL
$179.02 - $210.66 $11,457 - $13,482
-64 Reduced 1.26%
5,032 $1.06 Million
Q3 2017

Nov 01, 2017

BUY
$160.6 - $178.97 $818,417 - $912,031
5,096
5,096 $912,000

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 $20.9B
  • 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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