A detailed history of Tokio Marine Asset Management CO LTD transactions in Lennox International Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,106 shares of LII stock, worth $727,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,106
Previous 1,099 0.64%
Holding current value
$727,294
Previous $587,000 13.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$523.72 - $620.83 $3,666 - $4,345
7 Added 0.64%
1,106 $668,000
Q1 2024

May 02, 2024

BUY
$419.98 - $499.26 $8,819 - $10,484
21 Added 1.95%
1,099 $537,000
Q4 2023

Feb 02, 2024

BUY
$339.3 - $448.97 $14,250 - $18,856
42 Added 4.05%
1,078 $482,000
Q3 2023

Nov 02, 2023

BUY
$318.4 - $392.07 $47,123 - $58,026
148 Added 16.67%
1,036 $387,000
Q2 2023

Jul 28, 2023

BUY
$235.18 - $326.07 $208,839 - $289,550
888 New
888 $289,000

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 $23.3B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.