Purchases and Sales Made in Q1 2022 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q1 2022. The information is specifically focused on institutions that hold shares of LENNOX INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-293Closed |
$73K - $92.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-299- 6.34% |
$74.5K - $94.2K
|
4.42K
$2.84M
|
|
Apr 20, 2022
Q1 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-300- 1.01% |
$74.7K - $94.6K
|
29.3K
$18.9M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-300- 1.05% |
$74.7K - $94.6K
|
28.2K
$18.1M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-317- 7.51% |
$79K - $99.9K
|
3.9K
$2.51M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-322- 1.2% |
$80.2K - $101K
|
26.6K
$17.1M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-325- 2.01% |
$81K - $102K
|
15.8K
$10.2M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-351- 21.83% |
$87.5K - $111K
|
1.26K
$808K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-358- 4.74% |
$89.2K - $113K
|
7.2K
$4.63M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-368- 13.18% |
$91.7K - $116K
|
2.42K
$1.56M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-400- 44.44% |
$99.7K - $126K
|
500
$321K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.6% |
$99.7K - $126K
|
10.7K
$6.89M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 19.44% |
$99.7K - $126K
|
1.66K
$1.07M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-425- 21.42% |
$106K - $134K
|
1.56K
$1M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-434Closed |
$108K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-447- 0.44% |
$111K - $141K
|
100K
$64.6M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480- 1.04% |
$120K - $151K
|
45.5K
$29.2M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-482- 15.03% |
$120K - $152K
|
2.73K
$1.75M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-505- 2.07% |
$126K - $159K
|
23.9K
$15.3M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-514- 2.77% |
$128K - $162K
|
18.1K
$11.6M
|
|
Apr 14, 2022
Q1 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-525- 8.61% |
$131K - $165K
|
5.58K
$3.58M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-542- 0.16% |
$135K - $171K
|
342K
$220M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-592- 0.82% |
$147K - $187K
|
71.2K
$45.8M
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-619Closed |
$154K - $195K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-621Closed |
$155K - $196K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Foster Group, Inc.
|
SELL
|
- |
-627Closed |
$156K - $198K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-632- 63.2% |
$157K - $199K
|
368
$237K
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-634Closed |
$158K - $200K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-653Closed |
$163K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-669Closed |
$167K - $211K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-684Closed |
$170K - $216K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-695Closed |
$173K - $219K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-719Closed |
$179K - $227K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-723Closed |
$180K - $228K
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-727- 35.09% |
$181K - $229K
|
1.35K
$865K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-734- 16.79% |
$183K - $231K
|
3.64K
$2.34M
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-743Closed |
$185K - $234K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-768Closed |
$191K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-777Closed |
$194K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-777Closed |
$194K - $245K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-795Closed |
$198K - $251K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-804- 14.78% |
$200K - $253K
|
4.64K
$2.98M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-805- 5.28% |
$201K - $254K
|
14.4K
$9.28M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-807- 13.69% |
$201K - $254K
|
5.09K
$3.27M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-812Closed |
$202K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-817- 13.09% |
$204K - $257K
|
5.43K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-836Closed |
$208K - $263K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-846Closed |
$211K - $267K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-879Closed |
$219K - $277K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-913- 3.69% |
$227K - $288K
|
23.8K
$15.3M
|