Purchases and Sales Made in Q3 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q3 2023. 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 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
774New |
$246K - $303K
|
774
$472K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
741+ 3.46% |
$236K - $291K
|
22.2K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
728+ 26.0% |
$232K - $285K
|
3.53K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
724+ 7.71% |
$231K - $284K
|
10.1K
$6.17M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
720+ 6.96% |
$229K - $282K
|
11.1K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
701+ 1.38% |
$223K - $275K
|
51.5K
$31.4M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
700New |
$223K - $274K
|
700
$427K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
699New |
$223K - $274K
|
699
$426K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
684+ 38.21% |
$218K - $268K
|
2.47K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
671New |
$214K - $263K
|
671
$409K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
654New |
$208K - $256K
|
654
$399K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
650New |
$207K - $255K
|
650
$397K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
616New |
$196K - $242K
|
616
$376K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
610+ 2.84% |
$194K - $239K
|
22.1K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
602New |
$192K - $236K
|
602
$367K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
601+ 8.46% |
$191K - $236K
|
7.7K
$4.7M
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
600New |
$191K - $235K
|
600
$366K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
586New |
$187K - $230K
|
586
$357K
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
583New |
$186K - $229K
|
583
$356K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
558New |
$178K - $219K
|
558
$340K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
558+ 34.3% |
$178K - $219K
|
2.19K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
552+ 0.2% |
$176K - $216K
|
279K
$170M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
551New |
$175K - $216K
|
551
$336K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
549New |
$175K - $215K
|
549
$335K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
547New |
$174K - $214K
|
547
$334K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
523+ 15.82% |
$167K - $205K
|
3.83K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
442+ 545.68% |
$141K - $173K
|
523
$319K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
416+ 68.65% |
$132K - $163K
|
1.02K
$623K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
410+ 55.56% |
$131K - $161K
|
1.15K
$700K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
369New |
$117K - $145K
|
369
$225K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
363+ 2.18% |
$116K - $142K
|
17K
$10.4M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
359+ 6.12% |
$114K - $141K
|
6.23K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
336+ 74.17% |
$107K - $132K
|
789
$481K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
313New |
$99.7K - $123K
|
313
$191K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
253+ 4.79% |
$80.6K - $99.2K
|
5.54K
$3.38M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
252+ 0.46% |
$80.2K - $98.8K
|
54.8K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
252+ 1.52% |
$80.2K - $98.8K
|
16.8K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
206+ 57.22% |
$65.6K - $80.8K
|
566
$345K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
203+ 6.91% |
$64.6K - $79.6K
|
3.14K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
203+ 9.17% |
$64.6K - $79.6K
|
2.42K
$1.47M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
202+ 21.51% |
$64.3K - $79.2K
|
1.14K
$696K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
200+ 0.67% |
$63.7K - $78.4K
|
30.1K
$18.3M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
196+ 3.94% |
$62.4K - $76.8K
|
5.17K
$3.15M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
195+ 121.88% |
$62.1K - $76.5K
|
355
$217K
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
191+ 7.7% |
$60.8K - $74.9K
|
2.67K
$1.63M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
185+ 8.44% |
$58.9K - $72.5K
|
2.38K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
183+ 1.81% |
$58.3K - $71.7K
|
10.3K
$6.29M
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
182+ 4.79% |
$57.9K - $71.4K
|
3.98K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
182New |
$57.9K - $71.4K
|
182
$111K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
179+ 0.76% |
$57K - $70.2K
|
23.6K
$14.4M
|