Purchases and Sales Made in Q2 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q2 2023. 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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
467K+ 695.6% |
$110M - $152M
|
534K
$337M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
280K+ 189.26% |
$65.9M - $91.4M
|
428K
$270M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
230K+ 135.55% |
$54M - $74.9M
|
399K
$252M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
180KNew |
$42.4M - $58.8M
|
180K
$114M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
159KNew |
$37.4M - $51.9M
|
159K
$100M
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
80KNew |
$18.8M - $26.1M
|
80K
$50.5M
|
|
Aug 14, 2023
Q2 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
73KNew |
$17.2M - $23.8M
|
73K
$46.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
68.6K+ 136.89% |
$16.1M - $22.4M
|
119K
$74.9M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
58.9K+ 1634.89% |
$13.8M - $19.2M
|
62.5K
$39.4M
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
53KNew |
$12.5M - $17.3M
|
53K
$33.4M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
41.2KNew |
$9.69M - $13.4M
|
41.2K
$26M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
40.1K+ 45559.09% |
$9.43M - $13.1M
|
40.2K
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
34.8KNew |
$8.18M - $11.3M
|
34.8K
$22M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
33.6KNew |
$7.9M - $11M
|
33.6K
$21.2M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
31.7K+ 2.34% |
$7.47M - $10.4M
|
1.39M
$877M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
27K+ 174.44% |
$6.35M - $8.8M
|
42.5K
$26.8M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.9K+ 4.35% |
$5.87M - $8.14M
|
599K
$378M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.9K+ 5.07% |
$5.85M - $8.11M
|
515K
$325M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
22.4KNew |
$5.28M - $7.32M
|
22.4K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$4.72M - $6.55M
|
20.1K
$12.7M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$4.55M - $6.31M
|
19.4K
$12.2M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.4K+ 84.52% |
$4.08M - $5.66M
|
37.9K
$23.9M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
17.1KNew |
$4.02M - $5.58M
|
17.1K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.7KNew |
$3.94M - $5.46M
|
16.7K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 12.16% |
$3.1M - $4.29M
|
121K
$76.7M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.4KNew |
$2.91M - $4.03M
|
12.4K
$7.8M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
12.3K+ 18.44% |
$2.9M - $4.02M
|
79.3K
$50M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.1K+ 50.72% |
$2.85M - $3.95M
|
36K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.1KNew |
$2.6M - $3.61M
|
11.1K
$6.98M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
10.9KNew |
$2.57M - $3.56M
|
10.9K
$6.88M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
10.3KNew |
$2.42M - $3.35M
|
10.3K
$6.48M
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.1KNew |
$2.38M - $3.3M
|
10.1K
$6.39M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
8.64K+ 20.47% |
$2.03M - $2.82M
|
50.8K
$32.1M
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
BUY
|
- |
8K+ 8.18% |
$1.88M - $2.61M
|
106K
$66.8M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
7.22K+ 1583.55% |
$1.7M - $2.35M
|
7.68K
$4.85M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.2K+ 19.76% |
$1.69M - $2.35M
|
43.6K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.09K+ 0.59% |
$1.67M - $2.31M
|
1.21M
$763M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.99KNew |
$1.64M - $2.28M
|
6.99K
$4.41M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.92KNew |
$1.63M - $2.26M
|
6.92K
$4.37M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.52K+ 283.01% |
$1.53M - $2.12M
|
8.82K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.1K+ 25.68% |
$1.43M - $1.99M
|
29.9K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.05K+ 14.61% |
$1.42M - $1.97M
|
47.5K
$30M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.72K+ 70.13% |
$1.35M - $1.87M
|
13.9K
$8.76M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.39K+ 206.04% |
$1.27M - $1.76M
|
8.01K
$5.06M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.34K+ 310.41% |
$1.25M - $1.74M
|
7.06K
$4.45M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.21K+ 64.48% |
$1.23M - $1.7M
|
13.3K
$8.39M
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
4.77KNew |
$1.12M - $1.55M
|
4.77K
$3.01M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.43K+ 80.02% |
$1.04M - $1.44M
|
9.96K
$6.29M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.35K+ 75.57% |
$1.02M - $1.42M
|
10.1K
$6.38M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.17K+ 5.66% |
$980K - $1.36M
|
77.8K
$49.1M
|