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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-214- 10.88% |
$97.4K - $118K
|
1.75K
$998K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-216- 6.08% |
$98.3K - $119K
|
3.34K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-232- 4.47% |
$106K - $128K
|
4.96K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-243- 3.44% |
$111K - $134K
|
6.82K
$3.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-248- 28.34% |
$113K - $137K
|
627
$357K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-250- 4.38% |
$114K - $138K
|
5.45K
$3.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-272- 0.15% |
$124K - $150K
|
182K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-272- 4.87% |
$124K - $150K
|
5.32K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-278- 3.44% |
$127K - $153K
|
7.81K
$4.45M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-313- 3.58% |
$142K - $172K
|
8.43K
$4.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-337- 26.6% |
$153K - $185K
|
930
$530K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-357- 14.67% |
$162K - $196K
|
2.08K
$1.18M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-359- 10.61% |
$163K - $198K
|
3.02K
$1.72M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-364- 17.03% |
$166K - $200K
|
1.77K
$1.01M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-365- 0.99% |
$166K - $201K
|
36.3K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-371- 14.25% |
$169K - $204K
|
2.23K
$1.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-373- 21.24% |
$170K - $205K
|
1.38K
$788K
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-391- 3.85% |
$178K - $215K
|
9.78K
$5.57M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 3.08% |
$182K - $220K
|
12.6K
$7.17M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-441- 17.53% |
$201K - $243K
|
2.07K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-467- 14.83% |
$213K - $257K
|
2.68K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-494- 1.82% |
$225K - $272K
|
26.7K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-535- 9.01% |
$244K - $294K
|
5.4K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-557- 10.35% |
$254K - $307K
|
4.82K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-601- 0.97% |
$274K - $331K
|
61.6K
$35.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-642- 1.24% |
$292K - $353K
|
51.1K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-664- 2.96% |
$302K - $365K
|
21.8K
$12.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-681- 22.3% |
$310K - $375K
|
2.37K
$1.35M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-682- 8.53% |
$310K - $375K
|
7.31K
$4.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-722- 3.78% |
$329K - $397K
|
18.4K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-747- 44.76% |
$340K - $411K
|
922
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-775- 5.26% |
$353K - $427K
|
13.9K
$7.94M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-789- 7.03% |
$359K - $434K
|
10.4K
$5.94M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-825- 22.6% |
$375K - $454K
|
2.83K
$1.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-882- 5.04% |
$401K - $485K
|
16.6K
$9.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-892- 5.5% |
$406K - $491K
|
15.3K
$8.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.94% |
$410K - $495K
|
94.9K
$54.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-929- 49.97% |
$423K - $511K
|
930
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.02K- 58.81% |
$462K - $559K
|
711
$405K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.02K- 6.1% |
$462K - $559K
|
15.6K
$8.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.11K- 26.0% |
$507K - $613K
|
3.17K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 2.56% |
$545K - $659K
|
45.6K
$25.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.21K- 8.08% |
$548K - $663K
|
13.7K
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.22K- 7.61% |
$555K - $671K
|
14.8K
$8.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 16.34% |
$592K - $716K
|
6.66K
$3.79M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.39K- 11.49% |
$632K - $764K
|
10.7K
$6.09M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 16.23% |
$683K - $826K
|
7.74K
$4.41M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.57K- 6.87% |
$715K - $865K
|
21.3K
$12.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.57K- 6.11% |
$716K - $866K
|
24.2K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.72K- 20.4% |
$781K - $945K
|
6.7K
$3.82M
|