Purchases and Sales Made in Q1 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q1 2023. 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 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
246K+ 135.6% |
$57.2M - $68.4M
|
427K
$262M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
235KNew |
$54.8M - $65.5M
|
235K
$144M
|
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$48M - $57.4M
|
206K
$126M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
197KNew |
$45.9M - $54.8M
|
197K
$121M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
101K+ 8.06% |
$23.6M - $28.3M
|
1.36M
$834M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
91.6KNew |
$21.3M - $25.5M
|
91.6K
$56.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
67K+ 45241.89% |
$15.6M - $18.7M
|
67.1K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
61.4K+ 34.83% |
$14.3M - $17.1M
|
238K
$146M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.9K+ 1.5% |
$11.6M - $13.9M
|
3.38M
$2.07B
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40.6KNew |
$9.47M - $11.3M
|
40.6K
$25M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.3K+ 55.02% |
$9.17M - $11M
|
111K
$68M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.8K+ 49.85% |
$9.04M - $10.8M
|
117K
$71.5M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.7K+ 64.27% |
$8.56M - $10.2M
|
93.8K
$57.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$7.99M - $9.55M
|
34.3K
$21M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.8K+ 57.25% |
$7.64M - $9.13M
|
90K
$55.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
30.8KNew |
$7.18M - $8.59M
|
30.8K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.7K+ 93.09% |
$7.17M - $8.57M
|
63.8K
$39.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.7K+ 317.21% |
$7.15M - $8.55M
|
40.3K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.6K+ 0.96% |
$7.12M - $8.52M
|
3.22M
$1.98B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.5K+ 14.26% |
$7.12M - $8.51M
|
245K
$150M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.5K+ 108.99% |
$6.65M - $7.95M
|
54.7K
$33.6M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
25.6K+ 20.89% |
$5.97M - $7.14M
|
148K
$90.9M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
24.5K+ 4.01% |
$5.72M - $6.84M
|
636K
$391M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.5K+ 1517.71% |
$5.25M - $6.28M
|
24K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
22.3K+ 1850.04% |
$5.2M - $6.21M
|
23.5K
$14.4M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.4K+ 854.28% |
$4.98M - $5.95M
|
23.9K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.3K+ 1.8% |
$4.97M - $5.94M
|
1.2M
$738M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.1K+ 71.88% |
$4.92M - $5.88M
|
50.4K
$31M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
20.4KNew |
$4.75M - $5.67M
|
20.4K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$4.66M - $5.58M
|
20K
$12.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8KNew |
$4.61M - $5.52M
|
19.8K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 8.32% |
$4.38M - $5.24M
|
244K
$150M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.2K+ 12.76% |
$4.24M - $5.07M
|
161K
$98.7M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4KNew |
$4.06M - $4.86M
|
17.4K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.6K+ 269.0% |
$3.65M - $4.36M
|
21.5K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.6K+ 818.22% |
$3.41M - $4.08M
|
16.4K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.6K+ 54.53% |
$3.41M - $4.07M
|
41.4K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 2.95% |
$3.28M - $3.92M
|
490K
$301M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.3K+ 39.11% |
$3.11M - $3.72M
|
47.5K
$29.1M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13K+ 339.03% |
$3.03M - $3.63M
|
16.9K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.9K+ 20.34% |
$3.01M - $3.61M
|
76.5K
$47M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.5KNew |
$2.92M - $3.49M
|
12.5K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.5K+ 39.32% |
$2.45M - $2.93M
|
37.2K
$22.9M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
10.5K+ 69946.67% |
$2.45M - $2.92M
|
10.5K
$6.45M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
8.8K+ 204.46% |
$2.05M - $2.45M
|
13.1K
$8.05M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.51K+ 139.77% |
$1.75M - $2.09M
|
12.9K
$7.91M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.27K+ 33.51% |
$1.69M - $2.03M
|
28.9K
$17.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.82K+ 102.16% |
$1.59M - $1.9M
|
13.5K
$8.29M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.82K+ 6.83% |
$1.59M - $1.9M
|
107K
$65.5M
|
|
|
May 09, 2023
Q1 2023
|
Sws Partners
|
BUY
|
- |
5.98KNew |
$1.39M - $1.67M
|
5.98K
$3.67M
|