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 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.04K- 5.34% |
$926K - $1.12M
|
36.1K
$23.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.09K- 1.97% |
$953K - $1.15M
|
104K
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.25K- 3.86% |
$1.02M - $1.24M
|
55.9K
$35.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.31K- 16.41% |
$1.05M - $1.27M
|
11.8K
$7.57M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.64K- 16.51% |
$1.2M - $1.45M
|
13.3K
$8.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.8K- 10.76% |
$1.27M - $1.54M
|
23.2K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.86K- 4.29% |
$1.3M - $1.57M
|
63.9K
$41M
|
|
|
Jul 29, 2024
Q2 2024
|
Arjuna Capital
|
SELL
|
- |
-3.02K- 73.04% |
$1.37M - $1.66M
|
1.12K
$717K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.03K- 24.23% |
$1.38M - $1.67M
|
9.48K
$6.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.22K- 25.2% |
$1.46M - $1.77M
|
9.55K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.38K- 61.96% |
$1.54M - $1.86M
|
2.07K
$1.33M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.4K- 21.49% |
$1.55M - $1.87M
|
12.4K
$7.99M
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-3.57K- 1.85% |
$1.62M - $1.96M
|
189K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 10.34% |
$1.64M - $1.98M
|
31.2K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.98K- 55.59% |
$1.81M - $2.19M
|
3.18K
$2.04M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.02K- 12.05% |
$1.83M - $2.21M
|
29.3K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.04K- 54.46% |
$1.84M - $2.22M
|
3.38K
$2.17M
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-4.25K- 24.48% |
$1.93M - $2.34M
|
13.1K
$8.43M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.32% |
$1.93M - $2.34M
|
1.31M
$845M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.32% |
$1.93M - $2.34M
|
1.31M
$845M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4K- 20.75% |
$2M - $2.42M
|
16.8K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.52K- 8.28% |
$2.06M - $2.49M
|
50.1K
$32.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.94K- 29.84% |
$2.25M - $2.72M
|
11.6K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.02K- 25.29% |
$2.29M - $2.77M
|
14.8K
$9.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.27K- 89.45% |
$2.4M - $2.9M
|
621
$399K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.44K- 2.52% |
$2.48M - $2.99M
|
210K
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.56K- 8.77% |
$2.53M - $3.06M
|
57.9K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.73K- 20.73% |
$2.61M - $3.15M
|
21.9K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.02K- 89.23% |
$2.74M - $3.31M
|
726
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.49K- 13.54% |
$2.95M - $3.57M
|
41.4K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.04K- 23.34% |
$3.66M - $4.42M
|
26.4K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-8.27K- 71.49% |
$3.76M - $4.55M
|
3.3K
$2.12M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-8.6K- 52.75% |
$3.91M - $4.73M
|
7.7K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.48K- 75.48% |
$4.32M - $5.22M
|
3.08K
$1.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.3K- 15.44% |
$5.14M - $6.21M
|
61.8K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 7.48% |
$5.98M - $7.23M
|
162K
$104M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.6K- 63.55% |
$6.19M - $7.49M
|
7.8K
$5.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.1K- 58.35% |
$7.35M - $8.89M
|
11.5K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-17.5K- 41.54% |
$7.95M - $9.61M
|
24.6K
$15.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 13.14% |
$8.43M - $10.2M
|
122K
$78.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.1K- 31.0% |
$8.71M - $10.5M
|
42.6K
$27.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20K- 43.55% |
$9.12M - $11M
|
26K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.3K- 79.47% |
$9.68M - $11.7M
|
5.49K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9K- 17.57% |
$10.4M - $12.6M
|
108K
$69.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.7K- 4.4% |
$11.7M - $14.2M
|
559K
$359M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.5K- 99.69% |
$12M - $14.6M
|
81
$52.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.5K- 22.07% |
$12.1M - $14.6M
|
93.6K
$60.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-36.2K- 98.21% |
$16.5M - $19.9M
|
658
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40K- 25.04% |
$18.2M - $22M
|
120K
$77M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-43.8K- 15.1% |
$19.9M - $24.1M
|
246K
$158M
|