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 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-800- 14.29% |
$187K - $223K
|
4.8K
$2.95M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 2.43% |
$210K - $251K
|
36.2K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-966- 18.67% |
$225K - $269K
|
4.21K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-983- 3.75% |
$229K - $274K
|
25.2K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-997- 6.13% |
$232K - $278K
|
15.3K
$9.38M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.08K- 16.07% |
$251K - $300K
|
5.63K
$3.45M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.11K- 1.1% |
$258K - $308K
|
99.2K
$60.9M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.22K- 1.62% |
$283K - $339K
|
73.7K
$45.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.24KClosed |
$289K - $346K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.33K- 40.28% |
$310K - $371K
|
1.97K
$1.21M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.4K- 46.03% |
$327K - $391K
|
1.65K
$1.01M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.43K- 8.24% |
$333K - $398K
|
15.9K
$9.75M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.43K- 8.24% |
$333K - $398K
|
15.9K
$9.75M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.47K- 26.04% |
$342K - $409K
|
4.17K
$2.56M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.51K- 6.83% |
$353K - $422K
|
20.7K
$12.7M
|
|
|
May 01, 2023
Q1 2023
|
Qv Investors Inc.
|
SELL
|
- |
-1.67K- 3.28% |
$389K - $466K
|
49.2K
$30.2M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 64.76% |
$413K - $494K
|
965
$592K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.78K- 21.89% |
$415K - $497K
|
6.36K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.85K- 59.79% |
$431K - $516K
|
1.24K
$764K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95K- 1.31% |
$453K - $542K
|
147K
$90.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 0.72% |
$487K - $583K
|
289K
$178M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.64K- 11.31% |
$614K - $735K
|
20.7K
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.69K- 7.47% |
$627K - $750K
|
33.3K
$20.5M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.69K- 7.47% |
$627K - $750K
|
33.3K
$20.5M
|
|
|
May 12, 2023
Q1 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-2.91K- 74.17% |
$679K - $812K
|
1.02K
$623K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 2.55% |
$769K - $920K
|
126K
$77.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.32K- 2.97% |
$774K - $925K
|
108K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.35K- 2.0% |
$780K - $933K
|
164K
$100M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.51K- 3.86% |
$819K - $979K
|
87.4K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.6K- 25.92% |
$839K - $1M
|
10.3K
$6.32M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.9K- 62.86% |
$908K - $1.09M
|
2.3K
$1.41M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.97K- 15.03% |
$926K - $1.11M
|
22.5K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.98K- 89.8% |
$1.16M - $1.39M
|
566
$348K
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.45K- 0.78% |
$1.27M - $1.52M
|
689K
$423M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.73K- 49.88% |
$1.34M - $1.6M
|
5.76K
$3.54M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.83K- 8.31% |
$1.36M - $1.62M
|
64.3K
$39.5M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.03K- 4.95% |
$1.41M - $1.68M
|
116K
$71.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.7K- 10.66% |
$1.8M - $2.15M
|
64.5K
$39.6M
|
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.15K- 88.94% |
$1.9M - $2.27M
|
1.01K
$623K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.73K- 77.19% |
$2.04M - $2.43M
|
2.58K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 12.88% |
$2.46M - $2.95M
|
71.5K
$43.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11K- 16.08% |
$2.57M - $3.07M
|
57.5K
$35.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.7K- 58.83% |
$2.72M - $3.26M
|
8.18K
$5.02M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 72.22% |
$2.92M - $3.49M
|
4.82K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.7K- 5.99% |
$3.67M - $4.39M
|
247K
$152M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-19.4K- 21.19% |
$4.52M - $5.41M
|
72.2K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-20.6K- 56.75% |
$4.81M - $5.75M
|
15.7K
$9.65M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.7K- 1.28% |
$5.05M - $6.04M
|
1.68M
$1.03B
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22K- 92.4% |
$5.14M - $6.15M
|
1.81K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.6K- 38.18% |
$5.28M - $6.31M
|
36.7K
$22.5M
|