Latest Institutional Transactions on Lennox International Inc (LII)
This table provides information on the latest institutional transactions involving Lennox International Inc (LII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.3K- 77.36% |
$2.9M - $4.02M
|
3.61K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
634New |
$149K - $207K
|
634
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
700New |
$165K - $228K
|
700
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-462- 20.5% |
$109K - $151K
|
1.79K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.92KNew |
$1.63M - $2.26M
|
6.92K
$4.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.9K- 44.73% |
$3.02M - $4.19M
|
15.9K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.65K+ 86.62% |
$857K - $1.19M
|
7.85K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
17.1KNew |
$4.02M - $5.58M
|
17.1K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.31KNew |
$308K - $427K
|
1.31K
$843K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-507- 9.01% |
$119K - $165K
|
5.12K
$3.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
56+ 3.64% |
$13.2K - $18.3K
|
1.6K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
723New |
$170K - $236K
|
723
$465K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-725- 21.61% |
$171K - $236K
|
2.63K
$1.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
13New |
$3.06K - $4.24K
|
13
$8.36K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-27- 93.1% |
$6.35K - $8.8K
|
2
$1.29K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$235 - $326
|
5
$3.21K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
16New |
$3.76K - $5.22K
|
16
$10.3K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
67+ 0.84% |
$15.6K - $18.7K
|
8.08K
$5.2M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
191+ 100.0% |
$44.5K - $53.2K
|
382
$246K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3Closed |
$699 - $836
|
0
$0
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.63KNew |
$379K - $453K
|
1.63K
$1.04M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.52K+ 43.7% |
$820K - $981K
|
11.6K
$7.44M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
864+ 37.81% |
$201K - $241K
|
3.15K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
61.4K+ 34.83% |
$14.3M - $17.1M
|
238K
$153M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
55+ 5.06% |
$12.8K - $15.3K
|
1.14K
$735K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.05K+ 50.38% |
$245K - $293K
|
3.13K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4KNew |
$4.06M - $4.86M
|
17.4K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$48M - $57.4M
|
206K
$132M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15- 0.56% |
$3.5K - $4.18K
|
2.67K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 64.76% |
$413K - $494K
|
965
$620K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.51K- 6.83% |
$353K - $422K
|
20.7K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-38- 3.0% |
$8.86K - $10.6K
|
1.23K
$790K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
750New |
$175K - $209K
|
750
$482K
|
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.15K- 88.94% |
$1.9M - $2.27M
|
1.01K
$652K
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
9New |
$2.1K - $2.51K
|
9
$5.79K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
20.4KNew |
$4.75M - $5.67M
|
20.4K
$13.1M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 8.33% |
$233 - $279
|
11
$7.07K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
943+ 15.69% |
$220K - $263K
|
6.95K
$4.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40.6KNew |
$9.47M - $11.3M
|
40.6K
$26.1M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
42+ 1.51% |
$9.79K - $11.7K
|
2.82K
$1.81M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.24KClosed |
$289K - $346K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.42KClosed |
$304K - $386K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.68KNew |
$360K - $456K
|
1.68K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
3New |
$642 - $814
|
3
$1.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-98- 6.43% |
$21K - $26.6K
|
1.43K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
27.5KNew |
$5.89M - $7.46M
|
27.5K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
45+ 1.54% |
$9.63K - $12.2K
|
2.97K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
18+ 54.55% |
$3.85K - $4.88K
|
51
$32.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
389KNew |
$83.3M - $106M
|
389K
$250M
|
|