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 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.4KNew |
$588K - $699K
|
1.4K
$900K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.39K+ 30.05% |
$582K - $692K
|
6K
$3.86M
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
1.36KNew |
$569K - $676K
|
1.36K
$871K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.33K+ 5.14% |
$558K - $664K
|
27.2K
$17.5M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.28K+ 3.07% |
$538K - $640K
|
43.1K
$27.7M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.26KNew |
$529K - $629K
|
1.26K
$810K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.26K+ 208.8% |
$528K - $628K
|
1.86K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.23K+ 22.27% |
$516K - $613K
|
6.74K
$4.33M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.23K+ 2.43% |
$515K - $612K
|
51.7K
$33.3M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.19K+ 5.39% |
$499K - $593K
|
23.2K
$14.9M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.1KNew |
$463K - $551K
|
1.1K
$709K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 1.38% |
$443K - $527K
|
77.7K
$50M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.04KNew |
$436K - $518K
|
1.04K
$667K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.03K+ 149.42% |
$434K - $516K
|
1.73K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.02KNew |
$428K - $509K
|
1.02K
$656K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01K+ 6.12% |
$423K - $503K
|
17.5K
$11.2M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.01KNew |
$422K - $502K
|
1.01K
$647K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1K+ 91.42% |
$421K - $500K
|
2.1K
$1.35M
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
1KNew |
$420K - $499K
|
1K
$643K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
950+ 2.66% |
$399K - $474K
|
36.7K
$23.6M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
935New |
$393K - $467K
|
935
$601K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
927+ 8.17% |
$389K - $463K
|
12.3K
$7.89M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
908New |
$381K - $453K
|
908
$584K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
829+ 7.93% |
$348K - $414K
|
11.3K
$7.25M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
808+ 13.14% |
$339K - $403K
|
6.96K
$4.47M
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
771+ 8.2% |
$324K - $385K
|
10.2K
$6.54M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
753+ 0.79% |
$316K - $376K
|
96.2K
$61.9M
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
737New |
$310K - $368K
|
737
$474K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
720New |
$302K - $359K
|
720
$463K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
717New |
$301K - $358K
|
717
$461K
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
666+ 9.54% |
$280K - $333K
|
7.65K
$4.92M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
662+ 136.49% |
$278K - $331K
|
1.15K
$737K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
658New |
$276K - $329K
|
658
$423K
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
653New |
$274K - $326K
|
653
$420K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
646+ 29.47% |
$271K - $323K
|
2.84K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
BUY
|
- |
630New |
$265K - $315K
|
630
$405K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
624New |
$262K - $312K
|
624
$401K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
616New |
$259K - $308K
|
616
$396K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
602+ 0.31% |
$253K - $301K
|
197K
$126M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
601New |
$252K - $300K
|
601
$386K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
600+ 3.11% |
$252K - $300K
|
19.9K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
597+ 22.48% |
$251K - $298K
|
3.25K
$2.09M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
575+ 19.48% |
$241K - $287K
|
3.53K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
553New |
$232K - $276K
|
553
$356K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
538+ 49.0% |
$226K - $269K
|
1.64K
$1.05M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
537+ 10.91% |
$226K - $268K
|
5.46K
$3.51M
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
535New |
$225K - $267K
|
535
$344K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
530+ 37.43% |
$223K - $265K
|
1.95K
$1.25M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
528+ 6.88% |
$222K - $264K
|
8.2K
$5.27M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
526+ 54.45% |
$221K - $263K
|
1.49K
$959K
|