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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-49K- 19.82% |
$11.5M - $16M
|
198K
$125M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.2K- 47.1% |
$12.3M - $17M
|
58.6K
$37M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.7K- 62.36% |
$12.4M - $17.2M
|
31.8K
$20.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-72.2KClosed |
$17M - $23.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-76.5K- 66.03% |
$18M - $24.9M
|
39.4K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.5K- 2.56% |
$20.4M - $28.2M
|
3.29M
$2.08B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.1K- 47.77% |
$21.2M - $29.4M
|
98.5K
$62.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.1K- 47.77% |
$21.2M - $29.4M
|
98.5K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 41.3% |
$23.8M - $32.9M
|
144K
$90.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-112K- 26.24% |
$26.3M - $36.5M
|
315K
$199M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-119K- 18.68% |
$27.9M - $38.7M
|
517K
$327M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122K- 76.12% |
$28.8M - $39.9M
|
38.4K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-158K- 96.61% |
$37.2M - $51.6M
|
5.55K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-293KClosed |
$68.8M - $95.4M
|
0
$0
|