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 |
---|---|---|---|---|---|---|---|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
4.8KNew |
$1.12M - $1.34M
|
4.8K
$2.94M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.75K+ 19.79% |
$1.11M - $1.32M
|
28.7K
$17.6M
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
4.63K+ 27.48% |
$1.08M - $1.29M
|
21.5K
$13.2M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.37KNew |
$1.02M - $1.22M
|
4.37K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
4.18K+ 139.98% |
$974K - $1.16M
|
7.16K
$4.4M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.08K+ 7.96% |
$952K - $1.14M
|
55.4K
$34M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.52K+ 43.7% |
$820K - $981K
|
11.6K
$7.1M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3.32K+ 875.2% |
$773K - $925K
|
3.7K
$2.27M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3.32K+ 755.58% |
$773K - $925K
|
3.76K
$2.31M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.31K+ 249.89% |
$772K - $923K
|
4.64K
$2.85M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.23K+ 2.08% |
$753K - $901K
|
159K
$97.4M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.15K+ 245.7% |
$733K - $877K
|
4.43K
$2.72M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.04K+ 59.8% |
$709K - $848K
|
8.13K
$4.99M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.94KNew |
$686K - $820K
|
2.94K
$1.81M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.82K+ 281.52% |
$657K - $786K
|
3.82K
$2.34M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.78K+ 109.53% |
$648K - $775K
|
5.32K
$3.27M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.71K+ 15.19% |
$632K - $755K
|
20.5K
$12.6M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
2.4K+ 13.01% |
$560K - $670K
|
20.9K
$12.8M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
2.4K+ 13.01% |
$560K - $670K
|
20.9K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
2.4K+ 13.6% |
$560K - $669K
|
20.1K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.36K+ 40.75% |
$551K - $658K
|
8.16K
$5.01M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 67.65% |
$536K - $641K
|
5.7K
$3.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.28K+ 8.27% |
$531K - $635K
|
29.8K
$18.3M
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.25KNew |
$525K - $628K
|
2.25K
$1.38M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.22K+ 1.07% |
$518K - $620K
|
211K
$129M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.11K+ 24.61% |
$491K - $587K
|
10.7K
$6.55M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.89K+ 1268.46% |
$441K - $527K
|
2.04K
$1.25M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.87K+ 250.94% |
$436K - $522K
|
2.62K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.82K+ 12.86% |
$424K - $507K
|
15.9K
$9.79M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.8KNew |
$419K - $502K
|
1.8K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.79KNew |
$417K - $498K
|
1.79K
$1.1M
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.63KNew |
$379K - $453K
|
1.63K
$998K
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.63KNew |
$379K - $453K
|
1.63K
$998K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.6KNew |
$373K - $446K
|
1.6K
$982K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.5K+ 4.3% |
$350K - $419K
|
36.4K
$22.4M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.5K+ 214.29% |
$350K - $418K
|
2.2K
$1.35M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.32K+ 0.68% |
$307K - $367K
|
194K
$119M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.29K+ 1.55% |
$301K - $360K
|
84.5K
$51.9M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.26K+ 71.24% |
$294K - $352K
|
3.04K
$1.86M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.16K+ 1.77% |
$271K - $324K
|
66.9K
$41.1M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.11KNew |
$259K - $310K
|
1.11K
$682K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
1.1KNew |
$256K - $307K
|
1.1K
$675K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.06K+ 4.93% |
$247K - $295K
|
22.5K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.05K+ 50.38% |
$245K - $293K
|
3.13K
$1.92M
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.02KNew |
$238K - $284K
|
1.02K
$626K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.01KNew |
$236K - $282K
|
1.01K
$622K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
999+ 30.23% |
$233K - $279K
|
4.3K
$2.64M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
985+ 6.03% |
$230K - $275K
|
17.3K
$10.6M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
980+ 8.49% |
$228K - $273K
|
12.5K
$7.69M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
943+ 15.69% |
$220K - $263K
|
6.95K
$4.27M
|