Nomura Asset Management CO LTD Lennox International Inc Transaction History

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

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 12,325 shares of LII stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,325
Previous 15,853 22.25%
Holding current value
$5.81 Million
Previous $9.09 Million 28.21%
% of portfolio
0.02%
Previous 0.03%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$516.18 - $664.54 $1.82 Million - $2.34 Million
-3,528 Reduced 22.25%
12,325 $6.52 Million
Q2 2025

Aug 11, 2025
BUY
$508.76 - $605.77 $372,412 - $443,423
732 Added 4.84%
15,853 $9.09 Million
Q1 2025

May 12, 2025
BUY
$553.05 - $666.93 $325,746 - $392,821
589 Added 4.05%
15,121 $8.48 Million
Q4 2024

Feb 12, 2025
BUY
$589.36 - $678.43 $262,854 - $302,579
446 Added 3.17%
14,532 $8.85 Million
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

Jan 10, 2025
BUY
$233.14 - $278.78 $15,620 - $18,678
67 Added 0.84%
8,083 $2.03 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

Jan 10, 2025
BUY
$214.0 - $271.34 $142,952 - $181,255
668 Added 9.09%
8,016 $1.92 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

Jan 10, 2025
SELL
$211.97 - $269.25 $301,421 - $382,873
-1,422 Reduced 16.21%
7,348 $1.64 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

Jan 10, 2025
BUY
$186.27 - $262.23 $281,453 - $396,229
1,511 Added 20.82%
8,770 $1.81 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

Jan 10, 2025
SELL
$249.15 - $315.17 $1.7 Million - $2.15 Million
-6,827 Reduced 48.47%
7,259 $1.87 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

Jan 10, 2025
SELL
$295.05 - $332.7 $431,363 - $486,407
-1,462 Reduced 16.51%
7,391 $2.4 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

Jan 10, 2025
SELL
$294.17 - $353.91 $85,309 - $102,633
-290 Reduced 3.17%
8,853 $2.6 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

Jan 10, 2025
SELL
$316.74 - $353.51 $166,921 - $186,299
-527 Reduced 5.45%
9,143 $3.21 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

Jan 10, 2025
SELL
$268.23 - $320.84 $1.18 Million - $1.42 Million
-4,416 Reduced 31.35%
9,670 $3.01 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

Jan 10, 2025
SELL
$270.11 - $306.63 $1.22 Million - $1.39 Million
-4,528 Reduced 32.15%
9,558 $2.62 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

# of Institutions
728
Shares Held
27.3M
Call Options Held
33.1K
Put Options Held
70.6K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $16.7B
  • 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 Nomura Asset Management CO LTD Portfolio

Follow Nomura 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email