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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-67Closed |
$14.2K - $17.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-149KClosed |
$31.7M - $39.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-21.5KClosed |
$4.55M - $5.67M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
3.41KNew |
$724K - $902K
|
3.41K
$2.01M
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
PUT |
-8.5KClosed |
$1.8M - $2.25M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-50Closed |
$10.6K - $13.2K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-74Closed |
$15.7K - $19.6K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-6Closed |
$1.27K - $1.59K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
151K+ 57773.28% |
$29.2M - $34.2M
|
152K
$89.3M
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
227New |
$43.8K - $51.3K
|
227
$134K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-25Closed |
$4.83K - $5.65K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.39KClosed |
$1.43M - $1.67M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.28KClosed |
$439K - $514K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.4KClosed |
$1.24M - $1.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
18KNew |
$3.48M - $4.07M
|
18K
$10.6M
|
|
Feb 13, 2019
Q4 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.09KClosed |
$211K - $247K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37Closed |
$7.15K - $8.36K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-943Closed |
$182K - $213K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$2.07M - $2.42M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-131Closed |
$25.3K - $29.6K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-31Closed |
$5.99K - $7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.24KClosed |
$239K - $280K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-65Closed |
$12.6K - $14.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$1.74K - $2.03K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-85Closed |
$16.4K - $19.2K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.16KClosed |
$223K - $261K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-652Closed |
$126K - $147K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1KNew |
$2.44M - $2.77M
|
12.1K
$7.13M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
20.4KNew |
$4.11M - $4.66M
|
20.4K
$12M
|
|
Nov 14, 2018
Q3 2018
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-64.8KClosed |
$13.1M - $14.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12KClosed |
$225K - $255K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5KClosed |
$1.01M - $1.14M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-400Closed |
$80.7K - $91.4K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-11- 6.83% |
$2.22K - $2.51K
|
150
$88.4K
|
|
Q2 2018 | |||||||
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-191Closed |
$36.2K - $40.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-18Closed |
$3.41K - $3.85K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18Closed |
$3.41K - $3.85K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
400+ 96.39% |
$75.7K - $85.5K
|
815
$480K
|
|
Aug 14, 2018
Q2 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.9KClosed |
$1.5M - $1.69M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$9.46M - $10.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.11KClosed |
$966K - $1.09M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-40- 27.03% |
$7.57K - $8.55K
|
108
$63.6K
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9Closed |
$1.7K - $1.92K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
G&S Capital LLC
|
SELL
|
- |
-3.19KClosed |
$603K - $681K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.98KClosed |
$943K - $1.06M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Community Bank, N.A.
|
SELL
|
- |
-48Closed |
$9.09K - $10.3K
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-25Closed |
$4.73K - $5.34K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
19.7K+ 20977.66% |
$3.81M - $4.36M
|
19.8K
$11.7M
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-1.24KClosed |
$240K - $275K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$483K - $553K
|
0
$0
|