Purchases and Sales Made in Q2 2022 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.15K- 3.98% |
$215K - $302K
|
27.8K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.15K- 3.98% |
$215K - $302K
|
27.8K
$18.4M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.16K- 71.1% |
$216K - $304K
|
471
$312K
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.2KClosed |
$224K - $316K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.22K- 5.32% |
$227K - $320K
|
21.7K
$14.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.25K- 76.75% |
$233K - $328K
|
379
$251K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.25KClosed |
$233K - $328K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.25K- 34.48% |
$234K - $329K
|
2.38K
$1.58M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.27KClosed |
$237K - $334K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.28K- 25.11% |
$238K - $335K
|
3.81K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-1.31K- 0.12% |
$243K - $343K
|
1.1M
$726M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.35K- 1.8% |
$251K - $353K
|
73.4K
$48.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.37K- 5.46% |
$255K - $360K
|
23.8K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.38KClosed |
$256K - $361K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.42K- 7.14% |
$264K - $372K
|
18.4K
$12.2M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.42K- 3.57% |
$264K - $372K
|
38.3K
$25.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.48KClosed |
$276K - $388K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.48K- 2.93% |
$276K - $389K
|
49.1K
$32.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.52K- 3.0% |
$283K - $398K
|
49.1K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.62K- 6.53% |
$303K - $426K
|
23.2K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.65KClosed |
$307K - $432K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.68K- 29.23% |
$312K - $439K
|
4.06K
$2.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.69K- 2.18% |
$314K - $443K
|
75.8K
$50.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.71K- 23.71% |
$318K - $447K
|
5.49K
$3.64M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.73K- 37.42% |
$323K - $454K
|
2.9K
$1.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.84K- 26.64% |
$343K - $483K
|
5.07K
$3.36M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 5.57% |
$352K - $496K
|
32.1K
$21.2M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 26.76% |
$354K - $498K
|
5.2K
$3.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.92K- 23.66% |
$357K - $503K
|
6.19K
$4.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.96K- 11.69% |
$364K - $513K
|
14.8K
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.08K- 54.38% |
$388K - $546K
|
1.75K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.13K- 39.21% |
$396K - $558K
|
3.3K
$2.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.16KClosed |
$403K - $567K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.34K- 68.89% |
$435K - $613K
|
1.06K
$700K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 4.3% |
$457K - $644K
|
54.6K
$36.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.47KClosed |
$460K - $648K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.52K- 67.97% |
$470K - $662K
|
1.19K
$788K
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-2.9KClosed |
$540K - $760K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.06K- 9.98% |
$571K - $803K
|
27.6K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.18K- 0.68% |
$592K - $834K
|
465K
$308M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.4K- 54.87% |
$632K - $890K
|
2.79K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.46K- 50.82% |
$644K - $907K
|
3.35K
$2.22M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.6K- 15.07% |
$671K - $944K
|
20.3K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-3.6K- 16.25% |
$671K - $944K
|
18.6K
$12.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.64K- 89.16% |
$678K - $955K
|
443
$294K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.02K- 5.74% |
$748K - $1.05M
|
66K
$43.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.07K- 43.56% |
$758K - $1.07M
|
5.28K
$3.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.2K- 39.19% |
$783K - $1.1M
|
6.52K
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.24KClosed |
$789K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.31K- 1.62% |
$803K - $1.13M
|
262K
$173M
|