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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.64KClosed |
$1.07M - $1.29M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.77K- 45.03% |
$1.11M - $1.33M
|
4.6K
$2.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 2.74% |
$1.12M - $1.34M
|
135K
$71M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.85K- 9.29% |
$1.13M - $1.36M
|
37.6K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.86K- 4.26% |
$1.43M - $1.72M
|
109K
$57.6M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.94K- 9.12% |
$1.45M - $1.75M
|
49.2K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.06K- 13.44% |
$1.49M - $1.79M
|
32.6K
$17.2M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.4K- 12.62% |
$1.59M - $1.91M
|
37.4K
$19.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.4K- 12.62% |
$1.59M - $1.91M
|
37.4K
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-5.43K- 87.13% |
$1.6M - $1.92M
|
802
$423K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.62K- 5.95% |
$1.65M - $1.99M
|
88.8K
$46.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$1.77M - $2.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.07K- 80.3% |
$1.79M - $2.15M
|
1.49K
$786K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.95K- 13.19% |
$2.04M - $2.46M
|
45.7K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.09K- 64.53% |
$2.08M - $2.51M
|
3.9K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.11K- 85.72% |
$2.09M - $2.52M
|
1.19K
$625K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.26K- 26.42% |
$2.14M - $2.57M
|
20.2K
$10.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-9K- 53.49% |
$2.65M - $3.19M
|
7.83K
$4.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-9KClosed |
$2.65M - $3.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.61K- 46.57% |
$2.83M - $3.4M
|
11K
$5.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$2.98M - $3.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-11KClosed |
$3.24M - $3.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-11.2K- 45.6% |
$3.3M - $3.97M
|
13.4K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$3.5M - $4.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.9K- 0.91% |
$3.51M - $4.22M
|
1.3M
$683M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 10.17% |
$3.58M - $4.3M
|
107K
$56.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.6K- 17.44% |
$4M - $4.81M
|
64.3K
$33.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-14.6K- 32.39% |
$4.29M - $5.16M
|
30.4K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-16K- 50.52% |
$4.72M - $5.68M
|
15.7K
$8.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-17.6K- 56.1% |
$5.18M - $6.23M
|
13.8K
$7.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$5.75M - $6.92M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.5K- 25.65% |
$7.51M - $9.04M
|
74K
$39M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.4K- 50.03% |
$9.24M - $11.1M
|
31.4K
$16.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.1K- 86.51% |
$10.3M - $12.4M
|
5.47K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-46.6K- 89.76% |
$13.7M - $16.5M
|
5.31K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-59.4K- 30.01% |
$17.5M - $21M
|
139K
$73.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.2K- 4.54% |
$18M - $21.6M
|
1.29M
$678M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-73.7KClosed |
$21.7M - $26.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.5K- 2.33% |
$23.1M - $27.8M
|
3.29M
$1.73B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-110KClosed |
$32.2M - $38.8M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-111KClosed |
$32.5M - $39.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-113KClosed |
$33.2M - $39.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 68.24% |
$38.4M - $46.2M
|
60.8K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-238K- 22.25% |
$69.9M - $84.1M
|
831K
$438M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-437KClosed |
$128M - $155M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-697K- 51.55% |
$205M - $247M
|
655K
$346M
|