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 $39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,737
Previous 61,845 0.17%
Holding current value
$39 Million
Previous $33.1 Million 12.76%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
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 $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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