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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 2.8% |
$12.1K - $14.5K
|
1.81K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-52- 77.61% |
$12.1K - $14.5K
|
15
$9.21K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-58- 70.73% |
$13.5K - $16.2K
|
24
$14.7K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-65- 2.02% |
$15.2K - $18.1K
|
3.15K
$1.94M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-66- 1.46% |
$15.4K - $18.4K
|
4.45K
$2.73M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-67- 0.71% |
$15.6K - $18.7K
|
9.42K
$5.78M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 0.41% |
$16.3K - $19.5K
|
16.9K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70- 1.64% |
$16.3K - $19.5K
|
4.21K
$2.58M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72- 0.83% |
$16.8K - $20.1K
|
8.58K
$5.27M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74- 0.31% |
$17.3K - $20.6K
|
23.8K
$14.6M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-75- 0.9% |
$17.5K - $20.9K
|
8.22K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-93- 0.6% |
$21.7K - $25.9K
|
15.5K
$9.5M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.21% |
$23.3K - $27.9K
|
8.14K
$5M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-104- 5.43% |
$24.2K - $29K
|
1.81K
$1.11M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-117- 2.6% |
$27.3K - $32.6K
|
4.38K
$2.69M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-118- 9.49% |
$27.5K - $32.9K
|
1.13K
$691K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-124- 5.79% |
$28.9K - $34.6K
|
2.02K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-137- 12.65% |
$31.9K - $38.2K
|
946
$581K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-140- 1.93% |
$32.6K - $39K
|
7.1K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-144- 12.34% |
$33.6K - $40.1K
|
1.02K
$628K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-153- 4.27% |
$35.7K - $42.7K
|
3.43K
$2.11M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-154Closed |
$35.9K - $42.9K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-156- 15.29% |
$36.4K - $43.5K
|
864
$530K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-177- 3.42% |
$41.3K - $49.3K
|
5K
$3.07M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-181- 8.61% |
$42.2K - $50.5K
|
1.92K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-211- 32.02% |
$49.2K - $58.8K
|
448
$275K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-211- 2.03% |
$49.2K - $58.8K
|
10.2K
$6.26M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-251- 9.19% |
$58.5K - $70K
|
2.48K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-251- 12.7% |
$58.5K - $70K
|
1.73K
$1.06M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-272- 10.86% |
$63.4K - $75.8K
|
2.23K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-300- 1.12% |
$69.9K - $83.6K
|
26.5K
$16.3M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330- 0.78% |
$76.9K - $92K
|
42.2K
$25.9M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-354- 13.06% |
$82.5K - $98.7K
|
2.36K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-385- 19.47% |
$89.8K - $107K
|
1.59K
$977K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-386- 0.76% |
$90K - $108K
|
50.1K
$30.8M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-419- 6.56% |
$97.7K - $117K
|
5.97K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-424- 0.84% |
$98.9K - $118K
|
49.8K
$30.6M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-475- 8.21% |
$111K - $132K
|
5.31K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-496- 0.95% |
$116K - $138K
|
51.8K
$31.8M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-500- 5.36% |
$117K - $139K
|
8.84K
$5.43M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-509- 37.79% |
$119K - $142K
|
838
$514K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-512- 2.52% |
$119K - $143K
|
19.8K
$12.1M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-519- 1.96% |
$121K - $145K
|
26K
$15.9M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-538- 0.98% |
$125K - $150K
|
54.2K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-598- 40.32% |
$139K - $167K
|
885
$543K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-598- 13.12% |
$139K - $167K
|
3.96K
$2.43M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-625- 27.91% |
$146K - $174K
|
1.61K
$991K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-673- 33.73% |
$157K - $188K
|
1.32K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-700- 16.28% |
$163K - $195K
|
3.6K
$2.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-771- 0.93% |
$180K - $215K
|
81.9K
$50.3M
|