Sumitomo Mitsui Ds Asset Management Company, LTD Lennox International Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Lennox International Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 2,833 shares of LII stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,838 0.18%

Holding current value

$1.69 Million

Previous $1.39 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$455.15 - $550.42 $2,275 - $2,752	-5 Reduced 0.18%	2,833 $1.52 Million
Q1 2024 May 02, 2024	BUY	$419.98 - $499.26 $271,307 - $322,521	646 Added 29.47%	2,838 $1.39 Million
Q3 2023 Oct 30, 2023	SELL	$318.4 - $392.07 $2,547 - $3,136	-8 Reduced 0.36%	2,192 $820,000
Q4 2022 Jan 26, 2023	SELL	$214.0 - $271.34 $3,424 - $4,341	-16 Reduced 0.72%	2,200 $0
Q3 2022 Oct 19, 2022	BUY	$211.97 - $269.25 $4,239 - $5,385	20 Added 0.91%	2,216 $493,000
Q4 2021 Jan 20, 2022	BUY	$295.05 - $332.7 $170,243 - $191,967	577 Added 35.64%	2,196 $712,000
Q3 2021 Oct 15, 2021	SELL	$294.17 - $353.91 $9,707 - $11,679	-33 Reduced 2.0%	1,619 $476,000
Q2 2021 Jul 19, 2021	SELL	$316.74 - $353.51 $3,800 - $4,242	-12 Reduced 0.72%	1,652 $579,000
Q4 2020 Feb 02, 2021	SELL	$270.11 - $306.63 $142,888 - $162,207	-529 Reduced 24.12%	1,664 $455,000
Q1 2020 Apr 21, 2020	BUY	$166.87 - $260.21 $6,341 - $9,887	38 Added 1.76%	2,193 $398,000
Q4 2019 Jan 24, 2020	SELL	$230.6 - $262.83 $46,120 - $52,566	-200 Reduced 8.49%	2,155 $525,000
Q3 2019 Oct 16, 2019	BUY	$233.05 - $292.7 $159,872 - $200,792	686 Added 41.1%	2,355 $572,000
Q2 2019 Aug 13, 2019	SELL	$264.11 - $285.5 $151,599 - $163,877	-574 Reduced 25.59%	1,669 $458,000
Q1 2019 May 07, 2019	SELL	$212.25 - $264.4 $212 - $264	-1 Reduced 0.04%	2,243 $593,000
Q4 2018 Jan 25, 2019	SELL	$193.12 - $225.91 $54,266 - $63,480	-281 Reduced 11.13%	2,244 $491,000
Q3 2018 Oct 15, 2018	SELL	$201.79 - $228.62 $1,210 - $1,371	-6 Reduced 0.24%	2,525 $551,000
Q1 2018 Apr 25, 2018	SELL	$193.04 - $221.09 $7,721 - $8,843	-40 Reduced 1.56%	2,531 $517,000
Q4 2017 Jan 25, 2018	SELL	$179.02 - $210.66 $10,920 - $12,850	-61 Reduced 2.32%	2,571 $535,000
Q3 2017 Oct 27, 2017	BUY	$160.6 - $178.97 $422,699 - $471,049	2,632	2,632 $471,000

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.1B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Lennox International Inc Transaction History