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 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-62- 4.41% |
$26K - $31K
|
1.34K
$864K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-65- 8.06% |
$27.3K - $32.5K
|
741
$476K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-67- 6.4% |
$28.1K - $33.5K
|
980
$630K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-84- 8.81% |
$35.3K - $41.9K
|
870
$559K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-85- 2.14% |
$35.7K - $42.4K
|
3.89K
$2.5M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100- 4.61% |
$42K - $49.9K
|
2.07K
$1.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-100- 1.09% |
$42K - $49.9K
|
9.09K
$5.84M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-100- 41.15% |
$42K - $49.9K
|
143
$91.9K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 6.42% |
$42K - $49.9K
|
1.46K
$937K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-121- 2.2% |
$50.8K - $60.4K
|
5.38K
$3.46M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-121- 7.19% |
$50.8K - $60.4K
|
1.56K
$1M
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-125- 9.56% |
$52.5K - $62.4K
|
1.18K
$761K
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-126- 18.16% |
$52.9K - $62.9K
|
568
$365K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-129- 6.04% |
$54.2K - $64.4K
|
2.01K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-141- 3.36% |
$59.2K - $70.4K
|
4.06K
$2.61M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-144- 22.33% |
$60.5K - $71.9K
|
501
$322K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-178- 1.06% |
$74.8K - $88.9K
|
16.6K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-178- 4.77% |
$74.8K - $88.9K
|
3.55K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-191- 0.83% |
$80.2K - $95.4K
|
22.9K
$14.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-205- 9.48% |
$86.1K - $102K
|
1.96K
$1.26M
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-240- 30.0% |
$101K - $120K
|
560
$360K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-247- 33.33% |
$104K - $123K
|
494
$318K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-326- 8.2% |
$137K - $163K
|
3.65K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-347- 17.21% |
$146K - $173K
|
1.67K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-375- 1.64% |
$157K - $187K
|
22.5K
$14.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-377- 1.95% |
$158K - $188K
|
18.9K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-381- 6.38% |
$160K - $190K
|
5.59K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-386- 8.27% |
$162K - $193K
|
4.28K
$2.75M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-419- 2.73% |
$176K - $209K
|
14.9K
$9.59M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-428- 34.19% |
$180K - $214K
|
824
$530K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 7.04% |
$210K - $250K
|
6.6K
$4.24M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-500- 15.63% |
$210K - $250K
|
2.7K
$1.74M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-519- 3.91% |
$218K - $259K
|
12.8K
$8.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-535- 9.64% |
$225K - $267K
|
5.01K
$3.22M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-557- 15.71% |
$234K - $278K
|
2.99K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-639- 4.47% |
$268K - $319K
|
13.7K
$8.78M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-696- 3.52% |
$292K - $347K
|
19.1K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-699- 21.23% |
$294K - $349K
|
2.59K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-700- 50.0% |
$294K - $349K
|
700
$450K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-718- 1.51% |
$302K - $358K
|
46.7K
$30.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-733- 4.2% |
$308K - $366K
|
16.7K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-743- 23.98% |
$312K - $371K
|
2.36K
$1.51M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-753- 1.71% |
$316K - $376K
|
43.3K
$27.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-806- 47.25% |
$339K - $402K
|
900
$579K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-817- 1.89% |
$343K - $408K
|
42.4K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-853- 28.6% |
$358K - $426K
|
2.13K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-898- 9.13% |
$377K - $448K
|
8.94K
$5.75M
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-926- 4.12% |
$389K - $462K
|
21.5K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-947- 6.74% |
$398K - $473K
|
13.1K
$8.43M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-963- 35.07% |
$404K - $481K
|
1.78K
$1.15M
|