Purchases and Sales Made in Q1 2024 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q1 2024. 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 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.8K- 51.03% |
$12.1M - $14.4M
|
27.7K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-29.6K- 71.89% |
$12.4M - $14.8M
|
11.6K
$7.44M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.6K- 30.72% |
$12.4M - $14.8M
|
66.7K
$42.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30K- 9.36% |
$12.6M - $15M
|
290K
$186M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.9K- 11.86% |
$13.8M - $16.4M
|
244K
$157M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.9K- 5.79% |
$14.2M - $16.9M
|
552K
$355M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 3.24% |
$18.5M - $22M
|
1.32M
$847M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 3.24% |
$18.5M - $22M
|
1.32M
$847M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.6K- 22.5% |
$20.4M - $24.2M
|
167K
$108M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.8K- 39.05% |
$20.9M - $24.9M
|
77.7K
$50M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50.8K- 95.64% |
$21.4M - $25.4M
|
2.32K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70.2K- 34.02% |
$29.5M - $35.1M
|
136K
$87.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.9K- 33.89% |
$34.4M - $40.9M
|
160K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-84.3K- 84.29% |
$35.4M - $42.1M
|
15.7K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 38.57% |
$49.5M - $58.8M
|
188K
$121M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-152K- 96.42% |
$63.9M - $75.9M
|
5.66K
$3.64M
|