Purchases and Sales Made in Q3 2022 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.04% |
$84.8K - $108K
|
37.9K
$22.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-449- 2.06% |
$95.2K - $121K
|
21.3K
$12.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-459- 9.05% |
$97.3K - $124K
|
4.61K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-495- 0.05% |
$105K - $133K
|
1.1M
$662M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-513- 27.24% |
$109K - $138K
|
1.37K
$828K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-518- 5.88% |
$110K - $139K
|
8.29K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-530- 5.17% |
$112K - $143K
|
9.72K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-536- 1.19% |
$114K - $144K
|
44.6K
$26.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-564- 17.16% |
$120K - $152K
|
2.72K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-575- 15.1% |
$122K - $155K
|
3.23K
$1.95M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-696- 12.68% |
$148K - $187K
|
4.79K
$2.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-756- 3.17% |
$160K - $204K
|
23.1K
$14M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-769- 3.58% |
$163K - $207K
|
20.7K
$12.5M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-769- 3.58% |
$163K - $207K
|
20.7K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-769- 3.58% |
$163K - $207K
|
20.7K
$12.5M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-800Closed |
$170K - $215K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-803- 27.45% |
$170K - $216K
|
2.12K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-817- 0.2% |
$173K - $220K
|
413K
$250M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-844- 1.14% |
$179K - $227K
|
73.2K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-873- 15.79% |
$185K - $235K
|
4.66K
$2.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-897- 6.76% |
$190K - $242K
|
12.4K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-961- 20.78% |
$204K - $259K
|
3.66K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-966- 35.53% |
$205K - $260K
|
1.75K
$1.06M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 70.9% |
$220K - $279K
|
426
$257K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.08K- 13.86% |
$230K - $292K
|
6.73K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.16K- 26.65% |
$246K - $313K
|
3.2K
$1.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Sws Partners
|
SELL
|
- |
-1.18K- 17.89% |
$251K - $319K
|
5.43K
$3.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.21K- 52.31% |
$257K - $327K
|
1.11K
$668K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.28K- 28.66% |
$271K - $344K
|
3.18K
$1.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.31K- 3.01% |
$277K - $352K
|
42.2K
$25.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.32K- 1.57% |
$280K - $355K
|
82.5K
$49.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.42K- 16.21% |
$301K - $383K
|
7.35K
$4.44M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.42K- 16.21% |
$301K - $383K
|
7.35K
$4.44M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 2.64% |
$311K - $394K
|
54.1K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.49K- 19.47% |
$316K - $401K
|
6.16K
$3.72M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.53K- 5.51% |
$325K - $413K
|
26.3K
$15.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.53K- 5.51% |
$325K - $413K
|
26.3K
$15.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.69K- 2.23% |
$359K - $456K
|
74.1K
$44.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.73K- 6.24% |
$366K - $464K
|
25.9K
$15.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.76K- 63.66% |
$372K - $473K
|
1K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.84K- 58.52% |
$390K - $495K
|
1.3K
$787K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2K- 40.82% |
$424K - $539K
|
2.9K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.11K- 3.83% |
$446K - $567K
|
52.9K
$32M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.11K- 11.14% |
$447K - $568K
|
16.8K
$10.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.2K- 10.84% |
$466K - $592K
|
18.1K
$10.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-2.21K- 39.55% |
$467K - $594K
|
3.37K
$2.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 1.75% |
$530K - $673K
|
140K
$84.7M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.65K- 3.6% |
$561K - $712K
|
70.7K
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 2.38% |
$575K - $730K
|
111K
$67.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.95K- 12.34% |
$626K - $795K
|
21K
$12.7M
|