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 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-45- 2.91% |
$14.3K - $17.6K
|
1.5K
$995K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-45- 5.43% |
$14.3K - $17.6K
|
784
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-46- 6.3% |
$14.6K - $18K
|
684
$453K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-50- 2.5% |
$15.9K - $19.6K
|
1.95K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-66- 2.54% |
$21K - $25.9K
|
2.53K
$1.68M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-70- 9.09% |
$22.3K - $27.4K
|
700
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-73- 2.22% |
$23.2K - $28.6K
|
3.21K
$2.13M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-76- 5.56% |
$24.2K - $29.8K
|
1.29K
$855K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-76- 1.93% |
$24.2K - $29.8K
|
3.86K
$2.56M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-82- 0.26% |
$26.1K - $32.1K
|
31.6K
$20.9M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-86- 4.12% |
$27.4K - $33.7K
|
2K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-86- 4.12% |
$27.4K - $33.7K
|
2K
$1.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-87- 17.33% |
$27.7K - $34.1K
|
415
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-91- 1.27% |
$29K - $35.7K
|
7.09K
$4.7M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-93- 11.1% |
$29.6K - $36.5K
|
745
$494K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-95- 0.77% |
$30.2K - $37.2K
|
12.3K
$8.14M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-97- 0.57% |
$30.9K - $38K
|
16.8K
$11.1M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-109- 13.47% |
$34.7K - $42.7K
|
700
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-129- 1.04% |
$41.1K - $50.6K
|
12.2K
$8.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-135- 13.51% |
$43K - $52.9K
|
864
$573K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-140- 9.09% |
$44.6K - $54.9K
|
1.4K
$928K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-156- 0.25% |
$49.7K - $61.2K
|
62.1K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-162- 8.58% |
$51.6K - $63.5K
|
1.73K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-186- 4.47% |
$59.2K - $72.9K
|
3.97K
$2.63M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-199- 9.58% |
$63.4K - $78K
|
1.88K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-201- 2.02% |
$64K - $78.8K
|
9.76K
$6.47M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-205- 5.12% |
$65.3K - $80.4K
|
3.8K
$2.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-223- 20.37% |
$71K - $87.4K
|
872
$578K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-229- 6.48% |
$72.9K - $89.8K
|
3.3K
$2.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-236- 11.71% |
$75.1K - $92.5K
|
1.78K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-238- 8.08% |
$75.8K - $93.3K
|
2.71K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-249- 27.73% |
$79.3K - $97.6K
|
649
$430K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-250- 7.83% |
$79.6K - $98K
|
2.94K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-285- 6.3% |
$90.7K - $112K
|
4.24K
$2.81M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.19% |
$95.5K - $118K
|
9.1K
$6.03M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 3.78% |
$95.5K - $118K
|
7.64K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-310- 29.25% |
$98.7K - $122K
|
750
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-313- 21.18% |
$99.7K - $123K
|
1.17K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-336- 4.0% |
$107K - $132K
|
8.06K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-340- 0.23% |
$108K - $133K
|
145K
$96.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-341- 29.27% |
$109K - $134K
|
824
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-365- 0.85% |
$116K - $143K
|
42.4K
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-374- 27.58% |
$119K - $147K
|
982
$651K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-377- 1.04% |
$120K - $148K
|
35.8K
$23.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-388- 1.31% |
$124K - $152K
|
29.1K
$19.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-392- 9.56% |
$125K - $154K
|
3.71K
$2.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-407- 23.31% |
$130K - $160K
|
1.34K
$887K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-455- 15.18% |
$145K - $178K
|
2.54K
$1.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-456- 0.9% |
$145K - $179K
|
50.4K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-470- 11.21% |
$150K - $184K
|
3.72K
$2.47M
|