Purchases and Sales Made in Q3 2021 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-154- 2.07% |
$45.3K - $54.5K
|
7.29K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-155- 6.21% |
$45.6K - $54.9K
|
2.34K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-155- 1.35% |
$45.6K - $54.9K
|
11.3K
$7.13M
|
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
SELL
|
- |
-160- 6.6% |
$47.1K - $56.6K
|
2.26K
$1.43M
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-161Closed |
$47.4K - $57K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-164- 1.87% |
$48.2K - $58K
|
8.6K
$5.43M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-164- 6.97% |
$48.2K - $58K
|
2.19K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-172- 4.24% |
$50.6K - $60.9K
|
3.88K
$2.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-188- 83.56% |
$55.3K - $66.5K
|
37
$23.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-190- 13.0% |
$55.9K - $67.2K
|
1.27K
$803K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-198- 22.55% |
$58.2K - $70.1K
|
680
$429K
|
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-200- 2.43% |
$58.8K - $70.8K
|
8.04K
$5.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.25% |
$58.8K - $70.8K
|
8.7K
$5.49M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-202- 0.26% |
$59.4K - $71.5K
|
76.7K
$48.4M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-205- 5.53% |
$60.3K - $72.6K
|
3.5K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-234- 2.52% |
$68.8K - $82.8K
|
9.06K
$5.72M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-258- 14.14% |
$75.9K - $91.3K
|
1.57K
$989K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-266- 12.69% |
$78.2K - $94.1K
|
1.83K
$1.15M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-270- 89.7% |
$79.4K - $95.6K
|
31
$19.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-270- 1.02% |
$79.4K - $95.6K
|
26.3K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-273- 0.03% |
$80.3K - $96.6K
|
1.08M
$680M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-290- 3.17% |
$85.3K - $103K
|
8.85K
$5.59M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-293- 2.01% |
$86.2K - $104K
|
14.3K
$9.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-321- 8.34% |
$94.4K - $114K
|
3.53K
$2.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-325- 1.27% |
$95.6K - $115K
|
25.3K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-334- 11.75% |
$98.3K - $118K
|
2.51K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-348- 6.99% |
$102K - $123K
|
4.63K
$2.92M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 57.14% |
$118K - $142K
|
300
$189K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 6.18% |
$118K - $142K
|
6.08K
$3.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-493- 4.78% |
$145K - $174K
|
9.83K
$6.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-537- 7.23% |
$158K - $190K
|
6.89K
$4.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-557- 26.29% |
$164K - $197K
|
1.56K
$986K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-557- 0.27% |
$164K - $197K
|
205K
$129M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-571Closed |
$168K - $202K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-580Closed |
$171K - $205K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-583Closed |
$172K - $206K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-583Closed |
$172K - $206K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-593- 6.68% |
$174K - $210K
|
8.28K
$5.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-600Closed |
$177K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-606Closed |
$178K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-622Closed |
$183K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Foster Group, Inc.
|
SELL
|
- |
-627Closed |
$184K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-634Closed |
$187K - $224K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-635Closed |
$187K - $225K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-703- 10.28% |
$207K - $249K
|
6.13K
$3.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-746Closed |
$219K - $264K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-751- 4.37% |
$221K - $266K
|
16.4K
$10.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-768- 9.18% |
$226K - $272K
|
7.6K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-776Closed |
$228K - $275K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-787Closed |
$232K - $279K
|
0
$0
|