A detailed history of Nomura Asset Management CO LTD transactions in Lennox International Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 14,086 shares of LII stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,086
Previous 14,086 -0.0%
Holding current value
$8.89 Million
Previous $7.54 Million 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$455.15 - $550.42 $192,528 - $232,827
423 Added 3.1%
14,086 $7.54 Million
Q1 2024

May 13, 2024

SELL
$419.98 - $499.26 $268,367 - $319,027
-639 Reduced 4.47%
13,663 $6.68 Million
Q4 2023

Feb 09, 2024

BUY
$339.3 - $448.97 $342,693 - $453,459
1,010 Added 7.6%
14,302 $6.4 Million
Q3 2023

Nov 03, 2023

SELL
$318.4 - $392.07 $955 - $1,176
-3 Reduced 0.02%
13,292 $4.98 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $1.23 Million - $1.7 Million
5,212 Added 64.48%
13,295 $4.34 Million
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $15,620 - $18,678
67 Added 0.84%
8,083 $2.03 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $142,952 - $181,255
668 Added 9.09%
8,016 $1.92 Million
Q3 2022

Nov 10, 2022

SELL
$211.97 - $269.25 $301,421 - $382,873
-1,422 Reduced 16.21%
7,348 $1.64 Million
Q2 2022

Aug 12, 2022

BUY
$186.27 - $262.23 $281,453 - $396,229
1,511 Added 20.82%
8,770 $1.81 Million
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $32,887 - $41,602
-132 Reduced 1.79%
7,259 $1.87 Million
Q4 2021

Feb 01, 2022

SELL
$295.05 - $332.7 $431,363 - $486,407
-1,462 Reduced 16.51%
7,391 $2.4 Million
Q3 2021

Nov 12, 2021

SELL
$294.17 - $353.91 $85,309 - $102,633
-290 Reduced 3.17%
8,853 $2.6 Million
Q2 2021

Aug 06, 2021

SELL
$316.74 - $353.51 $166,921 - $186,299
-527 Reduced 5.45%
9,143 $3.21 Million
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $30,041 - $35,934
112 Added 1.17%
9,670 $3.01 Million
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $42,407 - $48,140
157 Added 1.67%
9,558 $2.62 Million
Q3 2020

Nov 12, 2020

BUY
$231.35 - $287.8 $263,507 - $327,804
1,139 Added 13.79%
9,401 $2.56 Million
Q2 2020

Aug 13, 2020

BUY
$170.72 - $237.99 $422,019 - $588,311
2,472 Added 42.69%
8,262 $1.93 Million
Q1 2020

May 14, 2020

BUY
$166.87 - $260.21 $1,835 - $2,862
11 Added 0.19%
5,790 $1.05 Million
Q4 2019

Feb 13, 2020

SELL
$230.6 - $262.83 $192,089 - $218,937
-833 Reduced 12.6%
5,779 $1.41 Million
Q3 2019

Nov 13, 2019

SELL
$233.05 - $292.7 $47,309 - $59,418
-203 Reduced 2.98%
6,612 $1.61 Million
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $305,311 - $330,038
-1,156 Reduced 14.5%
6,815 $1.87 Million
Q1 2019

May 10, 2019

BUY
$212.25 - $264.4 $476,713 - $593,842
2,246 Added 39.23%
7,971 $2.11 Million
Q4 2018

Feb 12, 2019

BUY
$193.12 - $225.91 $115,872 - $135,546
600 Added 11.71%
5,725 $1.25 Million
Q3 2018

Nov 07, 2018

BUY
$201.79 - $228.62 $9,282 - $10,516
46 Added 0.91%
5,125 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $123,702 - $145,566
691 Added 15.75%
5,079 $1.06 Million
Q3 2017

Nov 13, 2017

BUY
$160.6 - $178.97 $12,526 - $13,959
78 Added 1.81%
4,388 $785,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,310
4,310 $791,000

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 $22.4B
  • 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...
More about LII
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