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 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-1.09K- 7.19% |
$458K - $544K
|
14.1K
$9.05M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.11K- 26.61% |
$465K - $553K
|
3.05K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.16K- 8.42% |
$487K - $579K
|
12.6K
$8.1M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.17K- 8.84% |
$492K - $585K
|
12.1K
$7.76M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.2K- 37.89% |
$504K - $599K
|
1.97K
$1.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.3K- 44.1% |
$545K - $648K
|
1.64K
$1.06M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.32K- 99.32% |
$553K - $658K
|
9
$5.79K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.33K- 36.66% |
$558K - $663K
|
2.29K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.41K- 99.86% |
$591K - $703K
|
2
$1.29K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.57K- 61.28% |
$657K - $781K
|
989
$636K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.7K- 11.57% |
$714K - $849K
|
13K
$8.35M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.81K- 3.3% |
$760K - $903K
|
53.1K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.98K- 43.24% |
$833K - $990K
|
2.6K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.03K- 1.16% |
$854K - $1.02M
|
174K
$112M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.33K- 63.36% |
$979K - $1.16M
|
1.35K
$867K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.36K- 32.1% |
$989K - $1.18M
|
4.98K
$3.2M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.8K- 54.48% |
$1.18M - $1.4M
|
2.34K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.9K- 15.49% |
$1.22M - $1.45M
|
15.8K
$10.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.01K- 33.8% |
$1.26M - $1.5M
|
5.89K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.4K- 11.28% |
$1.43M - $1.7M
|
26.8K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.53K- 37.27% |
$1.48M - $1.76M
|
5.94K
$3.82M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.74K- 76.08% |
$1.57M - $1.87M
|
1.18K
$756K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.93K- 18.35% |
$1.65M - $1.96M
|
17.5K
$11.2M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.16K- 68.77% |
$1.75M - $2.08M
|
1.89K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 4.2% |
$1.76M - $2.1M
|
95.8K
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.24K- 91.38% |
$1.78M - $2.12M
|
400
$257K
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-4.76K- 21.52% |
$2M - $2.38M
|
17.4K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.78K- 9.41% |
$2.01M - $2.39M
|
46K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.05K- 19.54% |
$2.12M - $2.52M
|
20.8K
$13.4M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.09K- 39.02% |
$2.14M - $2.54M
|
7.96K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.09K- 37.7% |
$2.14M - $2.54M
|
8.42K
$5.41M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.07K- 29.62% |
$2.55M - $3.03M
|
14.4K
$9.27M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-6.22K- 73.28% |
$2.61M - $3.1M
|
2.27K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.33K- 14.23% |
$2.66M - $3.16M
|
38.1K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.45K- 87.14% |
$2.71M - $3.22M
|
952
$612K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.44K- 84.28% |
$3.96M - $4.71M
|
1.76K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.72K- 23.87% |
$4.08M - $4.85M
|
31K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-9.93K- 19.51% |
$4.17M - $4.96M
|
40.9K
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.97K- 65.77% |
$4.19M - $4.98M
|
5.19K
$3.33M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 13.37% |
$4.31M - $5.13M
|
66.6K
$42.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8K- 0.86% |
$4.55M - $5.4M
|
1.25M
$804M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 67.81% |
$4.94M - $5.88M
|
5.59K
$3.59M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.9K- 70.06% |
$6.26M - $7.44M
|
6.37K
$4.09M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.9K- 6.56% |
$6.27M - $7.45M
|
213K
$137M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 12.73% |
$6.5M - $7.73M
|
106K
$68.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.6K- 45.13% |
$7.39M - $8.79M
|
21.4K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-18K- 47.34% |
$7.56M - $8.99M
|
20K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.1K- 8.45% |
$7.6M - $9.04M
|
196K
$126M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.3K- 34.65% |
$7.67M - $9.11M
|
34.4K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-27.9K- 13.53% |
$11.7M - $13.9M
|
178K
$115M
|