Mitsubishi Ufj Trust & Banking Corp Lennox International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Lennox International Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 26,873 shares of LII stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,873

Previous 25,980 3.44%

Holding current value

$16.8 Million

Previous $13.9 Million 16.84%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $467,681 - $554,401	893 Added 3.44%	26,873 $16.2 Million
Q2 2024 Aug 08, 2024	SELL	$455.15 - $550.42 $9.12 Million - $11 Million	-20,044 Reduced 43.55%	25,980 $13.9 Million
Q1 2024 May 10, 2024	SELL	$419.98 - $499.26 $2.01 Million - $2.39 Million	-4,780 Reduced 9.41%	46,024 $22.5 Million
Q4 2023 Feb 09, 2024	BUY	$339.3 - $448.97 $6.86 Million - $9.08 Million	20,218 Added 66.1%	50,804 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$318.4 - $392.07 $735,822 - $906,073	-2,311 Reduced 7.02%	30,586 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$235.18 - $326.07 $141,578 - $196,294	602 Added 1.86%	32,897 $10.7 Million
Q1 2023 May 10, 2023	BUY	$233.14 - $278.78 $64,579 - $77,222	277 Added 0.87%	32,295 $8.12 Million
Q4 2022 Feb 10, 2023	BUY	$214.0 - $271.34 $1.54 Million - $1.96 Million	7,205 Added 29.04%	32,018 $7.66 Million
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $862,717 - $1.1 Million	4,070 Added 19.62%	24,813 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$186.27 - $262.23 $499,576 - $703,300	2,682 Added 14.85%	20,743 $4.29 Million
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $128,063 - $161,997	-514 Reduced 2.77%	18,061 $4.66 Million
Q4 2021 Feb 09, 2022	SELL	$295.05 - $332.7 $245,481 - $276,806	-832 Reduced 4.29%	18,575 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $334,471 - $402,395	-1,137 Reduced 5.53%	19,407 $5.71 Million
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $673,072 - $751,208	-2,125 Reduced 9.37%	20,544 $7.21 Million
Q1 2021 May 12, 2021	SELL	$268.23 - $320.84 $1.13 Million - $1.35 Million	-4,210 Reduced 15.66%	22,669 $7.06 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $210,415 - $238,864	-779 Reduced 2.82%	26,879 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $426,609 - $530,703	-1,844 Reduced 6.25%	27,658 $7.54 Million
Q2 2020 Sep 11, 2020	SELL	$170.72 - $237.99 $1.2 Million - $1.68 Million	-7,056 Reduced 19.3%	29,502 $6.87 Million
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $1.02 Million - $1.43 Million	5,993 Added 19.61%	36,558 $6.87 Million
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $129,324 - $201,662	775 Added 2.6%	30,565 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $585,262 - $667,062	2,538 Added 9.31%	29,790 $7.27 Million
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $397,583 - $499,346	-1,706 Reduced 5.89%	27,252 $6.58 Million
Q2 2019 Aug 07, 2019	BUY	$264.11 - $285.5 $282,861 - $305,770	1,071 Added 3.84%	28,958 $7.92 Million
Q1 2019 May 13, 2019	SELL	$212.25 - $264.4 $63,038 - $78,526	-297 Reduced 1.05%	27,887 $7.37 Million
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $18,925 - $22,139	-98 Reduced 0.35%	28,184 $6.17 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $9.77 Million - $11.1 Million	-48,396 Reduced 63.12%	28,282 $6.18 Million
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $109,593 - $123,767	-579 Reduced 0.75%	76,678 $15.3 Million
Q1 2018 May 11, 2018	SELL	$193.04 - $221.09 $69,108 - $79,150	-358 Reduced 0.46%	77,257 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$179.02 - $210.66 $50,483 - $59,406	282 Added 0.36%	77,615 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $12.4 Million - $13.8 Million	77,333	77,333 $13.8 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

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.2B
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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Mitsubishi Ufj Trust & Banking Corp Lennox International Inc Transaction History