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 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.01KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.83K- 48.47% |
$1.7M - $2.15M
|
7.26K
$4.67M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.86K- 19.83% |
$1.71M - $2.16M
|
27.7K
$17.8M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.06KClosed |
$1.76M - $2.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.4K- 38.14% |
$1.84M - $2.33M
|
12K
$7.71M
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.15K- 88.94% |
$2.03M - $2.57M
|
1.01K
$652K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.37K- 72.95% |
$2.08M - $2.64M
|
3.1K
$1.99M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-8.56KClosed |
$2.13M - $2.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.82K- 13.87% |
$2.2M - $2.78M
|
54.8K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.87K- 10.33% |
$2.21M - $2.8M
|
77K
$49.5M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.97K- 34.91% |
$2.23M - $2.83M
|
16.7K
$10.8M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.11K- 23.92% |
$2.27M - $2.87M
|
29K
$18.6M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.46K- 57.78% |
$2.36M - $2.98M
|
6.91K
$4.44M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.62K- 12.78% |
$2.4M - $3.03M
|
65.6K
$42.2M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-9.97K- 45.42% |
$2.48M - $3.14M
|
12K
$7.7M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 19.56% |
$2.61M - $3.3M
|
43K
$27.7M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.4KClosed |
$2.83M - $3.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.9K- 42.35% |
$2.96M - $3.75M
|
16.2K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.9K- 13.3% |
$3.46M - $4.38M
|
90.6K
$58.2M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.6KClosed |
$3.65M - $4.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-14.7K- 89.92% |
$3.66M - $4.63M
|
1.65K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.8K- 20.84% |
$4.18M - $5.29M
|
63.7K
$41M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 94.41% |
$4.3M - $5.43M
|
1.02K
$656K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.2K- 4.35% |
$4.3M - $5.44M
|
379K
$244M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.1K- 58.3% |
$5M - $6.33M
|
14.4K
$9.24M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.5KClosed |
$5.61M - $7.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.9KClosed |
$6.7M - $8.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30.7K- 98.52% |
$7.64M - $9.67M
|
460
$296K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.2K- 24.39% |
$7.78M - $9.84M
|
96.8K
$62.2M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.4K- 43.75% |
$8.06M - $10.2M
|
41.6K
$26.8M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32.9K- 74.83% |
$8.19M - $10.4M
|
11.1K
$7.11M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-36.1K- 8.27% |
$9.01M - $11.4M
|
401K
$258M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 10.91% |
$9.06M - $11.5M
|
297K
$191M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.6K- 1.16% |
$9.37M - $11.9M
|
3.21M
$2.06B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.4K- 1.13% |
$9.57M - $12.1M
|
3.37M
$2.17B
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.5K- 18.7% |
$10.6M - $13.4M
|
185K
$119M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-45.4K- 61.7% |
$11.3M - $14.3M
|
28.2K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.2K- 88.62% |
$12M - $15.2M
|
6.19K
$3.98M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.8K- 44.51% |
$12.4M - $15.7M
|
62.1K
$39.9M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.4K- 53.67% |
$12.6M - $15.9M
|
43.5K
$28M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-54K- 57.79% |
$13.5M - $17M
|
39.4K
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-55.2K- 95.71% |
$13.7M - $17.4M
|
2.47K
$1.59M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64.6K- 73.83% |
$16.1M - $20.4M
|
22.9K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73K- 81.18% |
$18.2M - $23M
|
16.9K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-82K- 6.66% |
$20.4M - $25.8M
|
1.15M
$739M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84K- 45.87% |
$20.9M - $26.5M
|
99.1K
$63.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 27.34% |
$24.9M - $31.6M
|
266K
$171M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 7.6% |
$26.2M - $33.1M
|
1.28M
$822M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 77.33% |
$30.3M - $38.3M
|
35.6K
$22.9M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-318KClosed |
$79.2M - $100M
|
0
$0
|