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
|
Belpointe Asset Management LLC
|
SELL
|
- |
-335- 26.78% |
$78.8K - $109K
|
916
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-347- 8.59% |
$81.6K - $113K
|
3.69K
$2.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-361- 13.19% |
$84.9K - $118K
|
2.38K
$1.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-363- 8.44% |
$85.4K - $118K
|
3.94K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-432- 2.18% |
$102K - $141K
|
19.4K
$12.2M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-440- 9.9% |
$103K - $143K
|
4.01K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-441- 1.66% |
$104K - $144K
|
26.1K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-462- 20.5% |
$109K - $151K
|
1.79K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-491- 14.92% |
$115K - $160K
|
2.8K
$1.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-507- 9.01% |
$119K - $165K
|
5.12K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-513- 1.77% |
$121K - $167K
|
28.4K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-541- 0.98% |
$127K - $176K
|
54.6K
$34.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-553- 5.96% |
$130K - $180K
|
8.72K
$5.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-575- 9.29% |
$135K - $187K
|
5.61K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-604- 14.35% |
$142K - $197K
|
3.6K
$2.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-650- 3.85% |
$153K - $212K
|
16.2K
$10.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-650- 5.74% |
$153K - $212K
|
10.7K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-671- 3.88% |
$158K - $219K
|
16.6K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-701- 4.16% |
$165K - $229K
|
16.1K
$10.2M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-725- 21.61% |
$171K - $236K
|
2.63K
$1.66M
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-750- 10.69% |
$176K - $245K
|
6.26K
$3.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-781- 5.94% |
$184K - $255K
|
12.4K
$7.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 4.97% |
$188K - $261K
|
15.3K
$9.65M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-847- 1.32% |
$199K - $276K
|
63.5K
$40M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 15.79% |
$212K - $293K
|
4.8K
$3.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-912- 11.08% |
$214K - $297K
|
7.32K
$4.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-973- 23.35% |
$229K - $317K
|
3.19K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-980- 7.82% |
$230K - $320K
|
11.5K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 9.72% |
$235K - $326K
|
9.29K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1K- 1.94% |
$236K - $327K
|
50.8K
$32M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.02K- 6.45% |
$241K - $334K
|
14.9K
$9.38M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.02K- 6.45% |
$241K - $334K
|
14.9K
$9.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.03K- 4.56% |
$241K - $334K
|
21.4K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 25.85% |
$242K - $336K
|
2.96K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 2.43% |
$251K - $348K
|
42.8K
$27M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 2.16% |
$253K - $350K
|
48.7K
$30.8M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.11K- 44.86% |
$262K - $363K
|
1.37K
$863K
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.11K- 9.73% |
$262K - $363K
|
10.3K
$6.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.16K- 13.17% |
$274K - $380K
|
7.67K
$4.84M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.21K- 38.23% |
$284K - $394K
|
1.95K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-1.21K- 20.26% |
$285K - $395K
|
4.77K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.21K- 60.7% |
$285K - $395K
|
784
$495K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.24K- 4.41% |
$292K - $404K
|
26.8K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.26K- 15.49% |
$296K - $411K
|
6.87K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.29K- 1.81% |
$304K - $421K
|
70.2K
$44.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-1.59K- 3.23% |
$374K - $518K
|
47.6K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.73K- 2.17% |
$407K - $564K
|
78K
$49.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.79K- 0.92% |
$420K - $583K
|
193K
$122M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.79K- 33.59% |
$420K - $583K
|
3.53K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 7.23% |
$446K - $618K
|
24.3K
$15.4M
|