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 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.1KNew |
$964K - $1.34M
|
4.1K
$2.59M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
3.92K+ 106.09% |
$922K - $1.28M
|
7.62K
$4.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.65K+ 86.62% |
$857K - $1.19M
|
7.85K
$4.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.53K+ 37.48% |
$830K - $1.15M
|
13K
$8.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.52K+ 3.3% |
$828K - $1.15M
|
110K
$69.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.51K+ 84.45% |
$826K - $1.15M
|
7.67K
$4.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
3.51K+ 345.91% |
$826K - $1.14M
|
4.53K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.2KNew |
$753K - $1.04M
|
3.2K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.94KNew |
$692K - $960K
|
2.94K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.94KNew |
$690K - $957K
|
2.94K
$1.85M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
2.91K+ 13.92% |
$684K - $948K
|
23.8K
$15M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
2.91K+ 13.92% |
$684K - $948K
|
23.8K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
2.9KNew |
$682K - $945K
|
2.9K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.87KNew |
$674K - $934K
|
2.87K
$1.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.68K+ 1.09% |
$629K - $873K
|
247K
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.63K+ 140.63% |
$619K - $859K
|
4.51K
$2.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
2.5KNew |
$588K - $816K
|
2.5K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.35K+ 2.37% |
$553K - $767K
|
102K
$64.1M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
2.3KNew |
$541K - $750K
|
2.3K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.2K+ 134.13% |
$517K - $716K
|
3.84K
$2.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.14KNew |
$504K - $698K
|
2.14K
$1.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.1K+ 1.0% |
$493K - $683K
|
213K
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.09KNew |
$491K - $680K
|
2.09K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.93K+ 18.92% |
$455K - $631K
|
12.2K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$400K - $554K
|
1.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.62KNew |
$382K - $529K
|
1.62K
$1.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.61K+ 6.98% |
$379K - $525K
|
24.7K
$15.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.56KNew |
$366K - $507K
|
1.56K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.5KNew |
$353K - $489K
|
1.5K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.48K+ 1.69% |
$347K - $481K
|
88.9K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.37K+ 76.26% |
$323K - $447K
|
3.17K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$318K - $441K
|
1.35K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.34K+ 14.97% |
$314K - $435K
|
10.3K
$6.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.31KNew |
$308K - $427K
|
1.31K
$827K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 12.06% |
$303K - $420K
|
12K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.28K+ 26.55% |
$301K - $417K
|
6.1K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.12K+ 198.06% |
$264K - $366K
|
1.69K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.08K+ 7.42% |
$254K - $352K
|
15.6K
$9.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
923+ 18.47% |
$217K - $301K
|
5.92K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
918New |
$216K - $299K
|
918
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
898New |
$211K - $293K
|
898
$567K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
888New |
$209K - $290K
|
888
$560K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
875+ 3.88% |
$206K - $285K
|
23.4K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
833+ 62.4% |
$196K - $272K
|
2.17K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
825New |
$194K - $269K
|
825
$521K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
822+ 2.85% |
$193K - $268K
|
29.7K
$18.7M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 13.79% |
$188K - $261K
|
6.6K
$4.17M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 9.3% |
$188K - $261K
|
9.4K
$5.93M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
762New |
$179K - $248K
|
762
$481K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
738New |
$174K - $241K
|
738
$466K
|