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 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-939- 1.82% |
$234K - $296K
|
50.7K
$32.6M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-942- 5.04% |
$235K - $297K
|
17.7K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-947Closed |
$236K - $298K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-949Closed |
$236K - $299K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 15.15% |
$249K - $315K
|
5.6K
$3.6M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.07KClosed |
$266K - $336K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.09K- 17.76% |
$271K - $343K
|
5.04K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-1.09KClosed |
$272K - $344K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.1KClosed |
$274K - $347K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-1.1KClosed |
$275K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.12K- 49.82% |
$280K - $354K
|
1.13K
$726K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.17KClosed |
$293K - $370K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-1.19K- 98.43% |
$297K - $376K
|
19
$12.2K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.22K- 1.48% |
$304K - $385K
|
81.1K
$52.1M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.32K- 23.47% |
$329K - $416K
|
4.31K
$2.77M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.33KClosed |
$331K - $419K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.4K- 5.54% |
$349K - $441K
|
23.9K
$15.4M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.44K- 8.82% |
$360K - $455K
|
14.9K
$9.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.49K- 38.56% |
$372K - $470K
|
2.38K
$1.53M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.51K- 18.45% |
$375K - $475K
|
6.66K
$4.28M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.56K- 47.49% |
$389K - $492K
|
1.73K
$1.11M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-1.57KClosed |
$392K - $496K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.63KClosed |
$406K - $513K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.66KClosed |
$414K - $524K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.67K- 15.13% |
$415K - $525K
|
9.35K
$6.01M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.68KClosed |
$417K - $528K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.76K- 1.1% |
$438K - $554K
|
158K
$102M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.78K- 12.53% |
$442K - $560K
|
12.4K
$7.97M
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.81K- 0.15% |
$451K - $570K
|
1.24M
$798M
|
|
May 03, 2022
Q1 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.87KClosed |
$467K - $590K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.91K- 1.05% |
$475K - $601K
|
180K
$116M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2KClosed |
$498K - $630K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 14.58% |
$523K - $662K
|
12.3K
$7.91M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.17K- 59.39% |
$540K - $683K
|
1.48K
$952K
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.26K- 15.37% |
$564K - $713K
|
12.5K
$8.01M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.26K- 39.03% |
$564K - $713K
|
3.53K
$2.27M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.36K- 2.55% |
$587K - $743K
|
90.1K
$57.9M
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-2.65K- 1.14% |
$660K - $835K
|
230K
$148M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.86K- 74.31% |
$713K - $902K
|
990
$636K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.93K- 63.74% |
$731K - $925K
|
1.67K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.07K- 47.51% |
$765K - $968K
|
3.39K
$2.18M
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.42K- 56.27% |
$852K - $1.08M
|
2.66K
$1.71M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.76K- 6.92% |
$937K - $1.19M
|
50.6K
$32.5M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.83K- 6.4% |
$953K - $1.21M
|
55.9K
$36M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.22K- 42.43% |
$1.05M - $1.33M
|
5.73K
$3.68M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.47K- 59.57% |
$1.11M - $1.41M
|
3.03K
$1.95M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.5K- 6.04% |
$1.12M - $1.42M
|
70K
$45M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.64KClosed |
$1.16M - $1.46M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.7KClosed |
$1.17M - $1.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.71K- 26.32% |
$1.17M - $1.48M
|
13.2K
$8.48M
|