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 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.37KClosed |
$814K - $1.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.38K- 17.63% |
$816K - $1.15M
|
20.5K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.59K- 2.22% |
$855K - $1.2M
|
203K
$115M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.71K- 2.66% |
$876K - $1.23M
|
172K
$98M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$878K - $1.24M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-4.82K- 59.45% |
$897K - $1.26M
|
3.29K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.95K- 7.97% |
$922K - $1.3M
|
57.2K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.02KClosed |
$935K - $1.32M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.1KClosed |
$950K - $1.34M
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.27K- 32.51% |
$981K - $1.38M
|
10.9K
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.27K- 32.51% |
$981K - $1.38M
|
10.9K
$6.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.42K- 19.54% |
$1.01M - $1.42M
|
22.3K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.7KClosed |
$1.06M - $1.49M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.41K- 13.86% |
$1.19M - $1.68M
|
39.8K
$22.7M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.41K- 13.86% |
$1.19M - $1.68M
|
39.8K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.42K- 15.43% |
$1.2M - $1.68M
|
35.2K
$20M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.66KClosed |
$1.24M - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.04K- 1.76% |
$1.31M - $1.85M
|
394K
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.45K- 71.82% |
$1.39M - $1.95M
|
2.93K
$1.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.48K- 19.3% |
$1.39M - $1.96M
|
31.3K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.96K- 3.36% |
$1.86M - $2.61M
|
287K
$163M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.6K- 87.89% |
$1.98M - $2.79M
|
1.46K
$834K
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10.7K- 30.42% |
$2M - $2.81M
|
24.5K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11K- 0.88% |
$2.06M - $2.89M
|
1.25M
$712M
|
|
|
Aug 12, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-15.3KClosed |
$2.86M - $4.02M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.2K- 61.01% |
$3.02M - $4.25M
|
10.4K
$5.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.4K- 46.9% |
$3.8M - $5.35M
|
23.1K
$13.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.6K- 91.98% |
$4.02M - $5.66M
|
1.88K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 7.15% |
$4.56M - $6.42M
|
318K
$181M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$4.66M - $6.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.7K- 0.83% |
$4.97M - $6.99M
|
3.18M
$1.81B
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-28.2KClosed |
$5.25M - $7.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.6K- 74.35% |
$5.89M - $8.29M
|
10.9K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 74.48% |
$5.97M - $8.4M
|
11K
$6.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33.2K- 58.03% |
$6.19M - $8.72M
|
24.1K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-44.3KClosed |
$8.25M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.3K- 20.73% |
$8.44M - $11.9M
|
173K
$98.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-48.1K- 62.5% |
$8.96M - $12.6M
|
28.9K
$16.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-48.8K- 99.89% |
$9.1M - $12.8M
|
54
$30.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.5K- 83.92% |
$9.96M - $14M
|
10.2K
$5.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.5K- 22.48% |
$11.1M - $15.6M
|
205K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.8K- 4.91% |
$11.7M - $16.5M
|
1.22M
$692M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-71.2KClosed |
$13.3M - $18.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-73.2K- 6.37% |
$13.6M - $19.2M
|
1.08M
$613M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-77.2K- 98.2% |
$14.4M - $20.2M
|
1.41K
$805K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80K- 43.29% |
$14.9M - $21M
|
105K
$59.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$26.1M - $36.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-204K- 95.87% |
$38M - $53.5M
|
8.78K
$5M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-230KClosed |
$42.9M - $60.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-797K- 98.09% |
$148M - $209M
|
15.5K
$8.85M
|