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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-500- 7.98% |
$159K - $196K
|
5.76K
$3.52M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-568- 94.98% |
$181K - $223K
|
30
$18.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-606- 0.92% |
$193K - $238K
|
65.4K
$39.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-649- 2.67% |
$207K - $254K
|
23.7K
$14.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-662- 2.84% |
$211K - $260K
|
22.6K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-676- 48.15% |
$215K - $265K
|
728
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-695- 2.46% |
$221K - $272K
|
27.5K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-741- 49.4% |
$236K - $291K
|
759
$463K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-749- 0.39% |
$238K - $294K
|
192K
$117M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-781- 11.09% |
$249K - $306K
|
6.26K
$3.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-800- 16.67% |
$255K - $314K
|
4K
$2.44M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-871- 11.35% |
$277K - $341K
|
6.81K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-900- 11.16% |
$287K - $353K
|
7.17K
$4.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1K- 6.16% |
$318K - $392K
|
15.2K
$9.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 20.83% |
$318K - $392K
|
3.8K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.04K- 5.36% |
$330K - $407K
|
18.3K
$11.2M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.04K- 5.36% |
$330K - $407K
|
18.3K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 4.57% |
$414K - $510K
|
27.1K
$16.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.33K- 60.27% |
$422K - $520K
|
874
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-1.4K- 0.72% |
$446K - $549K
|
192K
$117M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 7.42% |
$468K - $576K
|
18.3K
$11.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 11.58% |
$478K - $588K
|
11.5K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 3.02% |
$488K - $601K
|
49.3K
$30.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.57K- 20.51% |
$501K - $617K
|
6.1K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.57K- 20.51% |
$501K - $617K
|
6.1K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.64K- 65.36% |
$521K - $641K
|
867
$529K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.78K- 30.26% |
$567K - $699K
|
4.11K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.8K- 1.41% |
$572K - $704K
|
126K
$76.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.84K- 12.37% |
$585K - $721K
|
13K
$7.94M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.84K- 12.37% |
$585K - $721K
|
13K
$7.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.85K- 16.72% |
$590K - $726K
|
9.22K
$5.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.88K- 61.0% |
$599K - $737K
|
1.2K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.31K- 7.02% |
$736K - $906K
|
30.6K
$18.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.37K- 2.33% |
$754K - $928K
|
99.2K
$60.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Sws Partners
|
SELL
|
- |
-2.67K- 56.05% |
$850K - $1.05M
|
2.09K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.68K- 11.4% |
$852K - $1.05M
|
20.8K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.79K- 2.67% |
$888K - $1.09M
|
102K
$62.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.92K- 3.24% |
$931K - $1.15M
|
87.3K
$53.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.24K- 4.15% |
$1.03M - $1.27M
|
74.8K
$45.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.27K- 28.32% |
$1.04M - $1.28M
|
8.28K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.39K- 3.81% |
$1.08M - $1.33M
|
85.5K
$52.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.39K- 7.78% |
$1.08M - $1.33M
|
40.2K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.69K- 7.58% |
$1.18M - $1.45M
|
45K
$27.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.83K- 11.48% |
$1.22M - $1.5M
|
29.5K
$18M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.1K- 44.15% |
$1.31M - $1.61M
|
5.19K
$3.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.47K- 5.63% |
$1.42M - $1.75M
|
74.8K
$45.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.95K- 56.14% |
$1.58M - $1.94M
|
3.87K
$2.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5K- 40.63% |
$1.59M - $1.96M
|
7.31K
$4.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-5.14K- 24.23% |
$1.64M - $2.02M
|
16.1K
$9.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.5K- 55.0% |
$1.75M - $2.16M
|
4.5K
$2.75M
|