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 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-19- 0.85% |
$4.47K - $6.2K
|
2.21K
$1.4M
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-21- 1.0% |
$4.94K - $6.85K
|
2.08K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-25- 0.73% |
$5.88K - $8.15K
|
3.41K
$2.15M
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.05% |
$5.88K - $8.15K
|
46.9K
$29.6M
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-25- 2.3% |
$5.88K - $8.15K
|
1.06K
$669K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25- 0.47% |
$5.88K - $8.15K
|
5.28K
$3.33M
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.05% |
$5.88K - $8.15K
|
46.9K
$29.6M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-27- 93.1% |
$6.35K - $8.8K
|
2
$1.26K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-30- 1.39% |
$7.06K - $9.78K
|
2.12K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-32- 1.67% |
$7.53K - $10.4K
|
1.89K
$1.19M
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-34- 0.12% |
$8K - $11.1K
|
28.2K
$17.8M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-35- 4.05% |
$8.23K - $11.4K
|
829
$523K
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-37- 0.17% |
$8.7K - $12.1K
|
22K
$13.9M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-39- 3.54% |
$9.17K - $12.7K
|
1.06K
$670K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-41- 4.72% |
$9.64K - $13.4K
|
828
$523K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-46- 11.33% |
$10.8K - $15K
|
360
$227K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-56- 0.79% |
$13.2K - $18.3K
|
7.04K
$4.45M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-59- 3.27% |
$13.9K - $19.2K
|
1.75K
$1.1M
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-64- 0.27% |
$15.1K - $20.9K
|
23.3K
$14.7M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-65- 7.78% |
$15.3K - $21.2K
|
770
$486K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65- 3.12% |
$15.3K - $21.2K
|
2.02K
$1.27M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-68- 81.93% |
$16K - $22.2K
|
15
$9.47K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-71- 19.14% |
$16.7K - $23.2K
|
300
$189K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-72- 6.64% |
$16.9K - $23.5K
|
1.01K
$639K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-80- 1.34% |
$18.8K - $26.1K
|
5.89K
$3.72M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-93- 8.18% |
$21.9K - $30.3K
|
1.04K
$659K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-94- 3.3% |
$22.1K - $30.7K
|
2.75K
$1.74M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-98- 6.74% |
$23K - $32K
|
1.36K
$856K
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-100- 11.11% |
$23.5K - $32.6K
|
800
$505K
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 6.03% |
$23.5K - $32.6K
|
1.56K
$983K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 7.56% |
$23.5K - $32.6K
|
1.22K
$771K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-105- 6.36% |
$24.7K - $34.2K
|
1.55K
$976K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-117- 2.67% |
$27.5K - $38.2K
|
4.27K
$2.69M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-124- 0.73% |
$29.2K - $40.4K
|
16.9K
$10.7M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-127- 11.28% |
$29.9K - $41.4K
|
999
$630K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-130- 7.78% |
$30.6K - $42.4K
|
1.54K
$972K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-149- 1.81% |
$35K - $48.6K
|
8.07K
$5.09M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-158- 7.31% |
$37.2K - $51.5K
|
2K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-179- 2.09% |
$42.1K - $58.4K
|
8.4K
$5.3M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.55% |
$47K - $65.2K
|
5.43K
$3.42M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.46% |
$47K - $65.2K
|
7.94K
$5.01M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-204- 7.72% |
$48K - $66.5K
|
2.44K
$1.54M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-216- 83.72% |
$50.8K - $70.4K
|
42
$26.5K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-226- 5.38% |
$53.2K - $73.7K
|
3.98K
$2.51M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-246- 4.02% |
$57.9K - $80.2K
|
5.87K
$3.7M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-263- 9.51% |
$61.9K - $85.8K
|
2.5K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-267- 15.3% |
$62.8K - $87.1K
|
1.48K
$933K
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-270- 1.26% |
$63.5K - $88K
|
21.2K
$13.4M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-274- 26.81% |
$64.4K - $89.3K
|
748
$472K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-290- 4.97% |
$68.2K - $94.6K
|
5.55K
$3.5M
|