Purchases and Sales Made in Q2 2024 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.62K+ 4.18% |
$2.56M - $3.09M
|
140K
$90M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.32K+ 352.05% |
$2.42M - $2.93M
|
6.83K
$4.39M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
4.77K+ 21668.18% |
$2.17M - $2.62M
|
4.79K
$3.08M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
4.73K+ 1.26% |
$2.15M - $2.6M
|
379K
$244M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.58K+ 36.35% |
$2.09M - $2.52M
|
17.2K
$11M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
4.55K+ 7.18% |
$2.07M - $2.5M
|
67.8K
$43.6M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
4.19KNew |
$1.91M - $2.31M
|
4.19K
$2.7M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.01K+ 308.23% |
$1.82M - $2.21M
|
5.31K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
4.01K+ 151.57% |
$1.82M - $2.2M
|
6.65K
$4.27M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.52K+ 6.23% |
$1.6M - $1.94M
|
60.1K
$38.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.4KNew |
$1.55M - $1.87M
|
3.4K
$2.18M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.08K+ 1.56% |
$1.4M - $1.69M
|
200K
$128M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
3KNew |
$1.37M - $1.65M
|
3K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.96K+ 160.87% |
$1.35M - $1.63M
|
4.8K
$3.09M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.96K+ 3.07% |
$1.35M - $1.63M
|
99.2K
$63.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.95K+ 64.78% |
$1.34M - $1.62M
|
7.51K
$4.83M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.85K+ 6.57% |
$1.3M - $1.57M
|
46.1K
$29.7M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.83K+ 139.64% |
$1.29M - $1.56M
|
4.86K
$3.12M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.67K+ 50.34% |
$1.22M - $1.47M
|
7.99K
$5.13M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.47K+ 27.25% |
$1.13M - $1.36M
|
11.5K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.47K+ 27.25% |
$1.13M - $1.36M
|
11.5K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.47KNew |
$1.12M - $1.36M
|
2.47K
$1.59M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.43K+ 11.73% |
$1.11M - $1.34M
|
23.1K
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.38K+ 92.24% |
$1.08M - $1.31M
|
4.96K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.32K+ 60.78% |
$1.06M - $1.28M
|
6.14K
$3.95M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.29K+ 12.77% |
$1.04M - $1.26M
|
20.2K
$13M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
2.15KNew |
$979K - $1.18M
|
2.15K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.15K+ 6.72% |
$978K - $1.18M
|
34.1K
$21.9M
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2K+ 100.0% |
$910K - $1.1M
|
4K
$2.57M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.97KNew |
$897K - $1.08M
|
1.97K
$1.27M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.8KNew |
$820K - $992K
|
1.8K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.74K+ 423.3% |
$794K - $960K
|
2.16K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.61KNew |
$731K - $884K
|
1.61K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.56K+ 19.12% |
$711K - $860K
|
9.74K
$6.26M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.43K+ 6.14% |
$649K - $785K
|
24.7K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 15.27% |
$621K - $751K
|
10.3K
$6.63M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.36KNew |
$618K - $747K
|
1.36K
$873K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.27K+ 72.06% |
$578K - $698K
|
3.03K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.2K+ 9.15% |
$546K - $660K
|
14.3K
$9.2M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
1.19KNew |
$542K - $656K
|
1.19K
$766K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.17K+ 19.47% |
$532K - $643K
|
7.17K
$4.61M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.05K+ 6.06% |
$478K - $578K
|
18.4K
$11.8M
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
1.03KNew |
$467K - $565K
|
1.03K
$660K
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
950New |
$432K - $523K
|
950
$611K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
917New |
$417K - $505K
|
917
$590K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
900+ 22.5% |
$410K - $495K
|
4.9K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
859New |
$391K - $473K
|
859
$552K
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
842New |
$383K - $463K
|
842
$541K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
814+ 41.83% |
$370K - $448K
|
2.76K
$1.77M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
777+ 4.42% |
$354K - $428K
|
18.4K
$11.8M
|