Mitsubishi Ufj Trust & Banking Corp Lennox International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

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 27,707 shares of LII stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,707
Previous 18,376 50.78%
Holding current value
$15.4 Million
Previous $10.3 Million 54.12%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$508.76 - $605.77 $4.75 Million - $5.65 Million
9,331 Added 50.78%
27,707 $15.9 Million
Q1 2025

May 09, 2025
SELL
$553.05 - $666.93 $6.54 Million - $7.89 Million
-11,832 Reduced 39.17%
18,376 $10.3 Million
Q4 2024

Feb 11, 2025
BUY
$589.36 - $678.43 $1.97 Million - $2.26 Million
3,335 Added 12.41%
30,208 $18.4 Million
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
693
Shares Held
29.1M
Call Options Held
45.7K
Put Options Held
23.3K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $19.7B
  • 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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