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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3K- 12.47% |
$636K - $808K
|
21.1K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.13K- 11.57% |
$663K - $842K
|
23.9K
$14M
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-3.15K- 1.95% |
$668K - $849K
|
158K
$92.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.16K- 5.53% |
$670K - $851K
|
54K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.26K- 1.99% |
$691K - $877K
|
161K
$94M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.46K- 23.39% |
$732K - $930K
|
11.3K
$6.62M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.56K- 88.64% |
$754K - $958K
|
456
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.7K- 6.78% |
$784K - $996K
|
50.9K
$29.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.18K- 78.05% |
$885K - $1.12M
|
1.17K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.73K- 20.35% |
$1M - $1.27M
|
18.5K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.96K- 16.11% |
$1.05M - $1.34M
|
25.8K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.17K- 21.76% |
$1.1M - $1.39M
|
18.6K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.26K- 31.47% |
$1.33M - $1.68M
|
13.6K
$7.97M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.4K- 27.71% |
$1.36M - $1.72M
|
16.7K
$9.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.93K- 71.33% |
$1.47M - $1.86M
|
2.78K
$1.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.93K- 10.57% |
$1.47M - $1.87M
|
58.7K
$34.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.16K- 17.98% |
$1.52M - $1.93M
|
32.7K
$19.1M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.16K- 17.98% |
$1.52M - $1.93M
|
32.7K
$19.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.29K- 83.04% |
$1.55M - $1.96M
|
1.49K
$871K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.37K- 51.35% |
$1.56M - $1.99M
|
6.99K
$4.09M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.62K- 14.07% |
$1.83M - $2.32M
|
52.6K
$30.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.73K- 24.82% |
$1.85M - $2.35M
|
26.5K
$15.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.12K- 12.17% |
$1.93M - $2.45M
|
65.8K
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.31K- 2.0% |
$1.97M - $2.51M
|
456K
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.7K- 74.79% |
$2.27M - $2.88M
|
3.61K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.7K- 46.81% |
$2.27M - $2.89M
|
12.2K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8K- 98.26% |
$2.29M - $2.9M
|
191
$112K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.4K- 80.28% |
$2.42M - $3.07M
|
2.8K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 4.25% |
$2.86M - $3.64M
|
304K
$178M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.8K- 86.48% |
$2.92M - $3.7M
|
2.15K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.1K- 38.93% |
$4.25M - $5.4M
|
31.5K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.9K- 12.63% |
$4.64M - $5.89M
|
151K
$88.6M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22K- 92.4% |
$4.67M - $5.94M
|
1.81K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.1K- 93.64% |
$4.69M - $5.96M
|
1.5K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-22.5K- 34.09% |
$4.77M - $6.06M
|
43.5K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-22.6K- 69.33% |
$4.79M - $6.09M
|
10K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-28K- 96.83% |
$5.93M - $7.53M
|
915
$535K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.4K- 79.48% |
$6.03M - $7.66M
|
7.34K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.7K- 34.02% |
$7.56M - $9.6M
|
69.2K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-35.9K- 18.65% |
$7.6M - $9.66M
|
156K
$91.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.1K- 1.17% |
$7.86M - $9.99M
|
3.15M
$1.84B
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.4K- 21.06% |
$8.57M - $10.9M
|
151K
$88.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-41K- 35.31% |
$8.7M - $11.1M
|
75.2K
$44M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-41.5K- 96.16% |
$8.81M - $11.2M
|
1.66K
$970K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.2K- 3.55% |
$9.16M - $11.6M
|
1.17M
$686M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-44.4K- 52.12% |
$9.42M - $12M
|
40.8K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.9K- 29.61% |
$10.8M - $13.7M
|
121K
$70.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.2K- 26.88% |
$11.1M - $14.1M
|
142K
$83M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.6K- 5.26% |
$12M - $15.2M
|
1.02M
$596M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.2K- 88.69% |
$16.6M - $21M
|
9.97K
$5.83M
|