Sumitomo Mitsui Trust Holdings, Inc. Lennox International Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 61,737 shares of LII stock, worth $41.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,737

Previous 61,845 0.17%

Holding current value

$41.1 Million

Previous $33.1 Million 12.76%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$523.72 - $620.83 $56,561 - $67,049	-108 Reduced 0.17%	61,737 $37.3 Million
Q2 2024 Jul 19, 2024	SELL	$455.15 - $550.42 $5.14 Million - $6.21 Million	-11,290 Reduced 15.44%	61,845 $33.1 Million
Q1 2024 Apr 19, 2024	BUY	$419.98 - $499.26 $2.54 Million - $3.02 Million	6,041 Added 9.0%	73,135 $35.7 Million
Q4 2023 Jan 30, 2024	BUY	$339.3 - $448.97 $560,862 - $742,147	1,653 Added 2.53%	67,094 $30 Million
Q3 2023 Oct 30, 2023	SELL	$318.4 - $392.07 $192,950 - $237,594	-606 Reduced 0.92%	65,441 $24.5 Million
Q2 2023 Jul 31, 2023	SELL	$235.18 - $326.07 $3.73 Million - $5.17 Million	-15,869 Reduced 19.37%	66,047 $21.5 Million
Q1 2023 Apr 27, 2023	SELL	$233.14 - $278.78 $179,750 - $214,939	-771 Reduced 0.93%	81,916 $20.6 Million
Q4 2022 Jan 30, 2023	SELL	$214.0 - $271.34 $536,926 - $680,792	-2,509 Reduced 2.94%	82,687 $19.8 Million
Q3 2022 Oct 21, 2022	BUY	$211.97 - $269.25 $40,486 - $51,426	191 Added 0.22%	85,196 $19 Million
Q2 2022 Jul 26, 2022	BUY	$186.27 - $262.23 $727,756 - $1.02 Million	3,907 Added 4.82%	85,005 $17.6 Million
Q1 2022 Apr 27, 2022	SELL	$249.15 - $315.17 $304,461 - $385,137	-1,222 Reduced 1.48%	81,098 $20.9 Million
Q4 2021 Feb 02, 2022	SELL	$295.05 - $332.7 $1.9 Million - $2.15 Million	-6,456 Reduced 7.27%	82,320 $26.7 Million
Q3 2021 Oct 25, 2021	SELL	$294.17 - $353.91 $1.65 Million - $1.99 Million	-5,617 Reduced 5.95%	88,776 $26.1 Million
Q2 2021 Aug 02, 2021	SELL	$316.74 - $353.51 $2.13 Million - $2.37 Million	-6,711 Reduced 6.64%	94,393 $33.1 Million
Q1 2021 Apr 30, 2021	SELL	$268.23 - $320.84 $2.86 Million - $3.43 Million	-10,677 Reduced 9.55%	101,104 $31.5 Million
Q4 2020 Feb 05, 2021	SELL	$270.11 - $306.63 $4.99 Million - $5.66 Million	-18,458 Reduced 14.17%	111,781 $30.6 Million
Q3 2020 Oct 30, 2020	SELL	$231.35 - $287.8 $1.87 Million - $2.33 Million	-8,100 Reduced 5.86%	130,239 $35.5 Million
Q2 2020 Jul 27, 2020	SELL	$170.72 - $237.99 $57,361 - $79,964	-336 Reduced 0.24%	138,339 $32.2 Million
Q1 2020 Apr 27, 2020	BUY	$166.87 - $260.21 $552,840 - $862,075	3,313 Added 2.45%	138,675 $25.2 Million
Q4 2019 Jan 31, 2020	SELL	$230.6 - $262.83 $714,398 - $814,247	-3,098 Reduced 2.24%	135,362 $33 Million
Q3 2019 Oct 31, 2019	BUY	$233.05 - $292.7 $340,253 - $427,342	1,460 Added 1.07%	138,460 $33.6 Million
Q2 2019 Jul 29, 2019	SELL	$264.11 - $285.5 $290,785 - $314,335	-1,101 Reduced 0.8%	137,000 $37.7 Million
Q1 2019 May 08, 2019	BUY	$212.25 - $264.4 $403,275 - $502,359	1,900 Added 1.39%	138,101 $36.5 Million
Q4 2018 Feb 06, 2019	BUY	$193.12 - $225.91 $2.64 Million - $3.09 Million	13,677 Added 11.16%	136,201 $29.7 Million
Q3 2018 Nov 07, 2018	BUY	$201.79 - $228.62 $649,562 - $735,927	3,219 Added 2.7%	122,524 $26.8 Million
Q2 2018 Aug 01, 2018	BUY	$189.28 - $213.76 $1.19 Million - $1.34 Million	6,276 Added 5.55%	119,305 $23.9 Million
Q1 2018 May 01, 2018	BUY	$193.04 - $221.09 $97,678 - $111,871	506 Added 0.45%	113,029 $23.1 Million
Q4 2017 Feb 06, 2018	SELL	$179.02 - $210.66 $91,658 - $107,857	-512 Reduced 0.45%	112,523 $23.4 Million
Q3 2017 Nov 07, 2017	SELL	$160.6 - $178.97 $85,439 - $95,212	-532 Reduced 0.47%	113,035 $20.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	113,567	113,567 $20.9 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.9M

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 $23.6B
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 Trust Holdings, Inc. Lennox International Inc Transaction History