A detailed history of Nissay Asset Management Corp transactions in Lennox International Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 3,887 shares of LII stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,887
Previous 3,771 3.08%
Holding current value
$2.45 Million
Previous $2.02 Million 16.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $60,751 - $72,016
116 Added 3.08%
3,887 $2.35 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $38,232 - $46,235
-84 Reduced 2.18%
3,771 $2.02 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $30,238 - $35,946
72 Added 1.9%
3,855 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $90,593 - $119,874
267 Added 7.59%
3,783 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $34,068 - $41,951
107 Added 3.14%
3,516 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $5,879 - $8,151
-25 Reduced 0.73%
3,409 $1.11 Million
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $35,670 - $42,653
-153 Reduced 4.27%
3,434 $862,000
Q4 2022

Feb 14, 2023

SELL
$214.0 - $271.34 $54,784 - $69,463
-256 Reduced 6.66%
3,587 $858,000
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $13,142 - $16,693
62 Added 1.64%
3,843 $856,000
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $4,656 - $6,555
25 Added 0.67%
3,781 $781,000
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $9,218 - $11,661
37 Added 0.99%
3,756 $969,000
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $3,245 - $3,659
-11 Reduced 0.29%
3,719 $1.21 Million
Q3 2021

Nov 10, 2021

BUY
$294.17 - $353.91 $41,183 - $49,547
140 Added 3.9%
3,730 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$316.74 - $353.51 $44,977 - $50,198
-142 Reduced 3.8%
3,590 $1.26 Million
Q1 2021

May 11, 2021

SELL
$268.23 - $320.84 $26,018 - $31,121
-97 Reduced 2.53%
3,732 $1.16 Million
Q4 2020

Feb 08, 2021

BUY
$270.11 - $306.63 $17,827 - $20,237
66 Added 1.75%
3,829 $1.05 Million
Q3 2020

Oct 20, 2020

BUY
$231.35 - $287.8 $16,425 - $20,433
71 Added 1.92%
3,763 $1.03 Million
Q2 2020

Jul 27, 2020

BUY
$170.72 - $237.99 $67,775 - $94,482
397 Added 12.05%
3,692 $860,000
Q1 2020

May 05, 2020

BUY
$166.87 - $260.21 $14,851 - $23,158
89 Added 2.78%
3,295 $599,000
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $38,049 - $43,366
-165 Reduced 4.89%
3,206 $782,000
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $24,470 - $30,733
105 Added 3.21%
3,371 $819,000
Q2 2019

Aug 07, 2019

BUY
$264.11 - $285.5 $3,697 - $3,997
14 Added 0.43%
3,266 $898,000
Q1 2019

May 03, 2019

BUY
$212.25 - $264.4 $20,163 - $25,117
95 Added 3.01%
3,252 $860,000
Q4 2018

Feb 06, 2019

BUY
$193.12 - $225.91 $3,862 - $4,518
20 Added 0.64%
3,157 $691,000
Q3 2018

Oct 30, 2018

BUY
$201.79 - $228.62 $15,336 - $17,375
76 Added 2.48%
3,137 $685,000
Q2 2018

Aug 08, 2018

BUY
$189.28 - $213.76 $10,599 - $11,970
56 Added 1.86%
3,061 $613,000
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $10,038 - $11,496
52 Added 1.76%
3,005 $614,000
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $528,646 - $622,078
2,953
2,953 $615,000

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 $22.3B
  • 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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