Purchases and Sales Made in Q4 2021 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-134- 2.8% |
$39.5K - $44.6K
|
4.65K
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-137- 2.17% |
$40.4K - $45.6K
|
6.19K
$3.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-137- 1.21% |
$40.4K - $45.6K
|
11.2K
$6.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-142- 7.76% |
$41.9K - $47.2K
|
1.69K
$1.02M
|
|
|
Jan 21, 2022
Q4 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-149- 1.8% |
$44K - $49.6K
|
8.13K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-150- 1.19% |
$44.3K - $49.9K
|
12.4K
$7.51M
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-184- 2.69% |
$54.3K - $61.2K
|
6.66K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-185Closed |
$54.6K - $61.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-185- 11.41% |
$54.6K - $61.5K
|
1.44K
$868K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-188- 6.31% |
$55.5K - $62.5K
|
2.79K
$1.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-189- 50.53% |
$55.8K - $62.9K
|
185
$112K
|
|
|
Feb 08, 2022
Q4 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-200- 2.49% |
$59K - $66.5K
|
7.84K
$4.73M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-209- 13.34% |
$61.7K - $69.5K
|
1.36K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-229- 0.14% |
$67.6K - $76.2K
|
160K
$96.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-236- 86.76% |
$69.6K - $78.5K
|
36
$21.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-237- 15.08% |
$69.9K - $78.8K
|
1.34K
$807K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-315- 1.73% |
$92.9K - $105K
|
17.9K
$10.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-348- 11.45% |
$103K - $116K
|
2.69K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-350- 31.06% |
$103K - $116K
|
777
$470K
|
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-350- 71.43% |
$103K - $116K
|
140
$84.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-380- 1.51% |
$112K - $126K
|
24.7K
$15M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-380- 7.24% |
$112K - $126K
|
4.87K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-399- 6.34% |
$118K - $133K
|
5.89K
$3.56M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-433- 4.54% |
$128K - $144K
|
9.11K
$5.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-452- 9.76% |
$133K - $150K
|
4.18K
$2.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-469- 4.05% |
$138K - $156K
|
11.1K
$6.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-472- 2.81% |
$139K - $157K
|
16.3K
$9.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-487- 6.18% |
$144K - $162K
|
7.4K
$4.47M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-528- 5.64% |
$156K - $176K
|
8.83K
$5.34M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-538- 3.03% |
$159K - $179K
|
17.2K
$10.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-539- 85.02% |
$159K - $179K
|
95
$57.4K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-566- 6.72% |
$167K - $188K
|
7.86K
$4.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-613- 39.24% |
$181K - $204K
|
949
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-643- 5.83% |
$190K - $214K
|
10.4K
$6.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-651- 9.44% |
$192K - $217K
|
6.24K
$3.77M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-660- 11.79% |
$195K - $220K
|
4.94K
$2.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-661Closed |
$195K - $220K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-675- 1.45% |
$199K - $225K
|
46K
$27.8M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-734Closed |
$217K - $244K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-781- 4.57% |
$230K - $260K
|
16.3K
$9.86M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-781- 4.57% |
$230K - $260K
|
16.3K
$9.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-787- 1.04% |
$232K - $262K
|
75.2K
$45.5M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-800Closed |
$236K - $266K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-802Closed |
$237K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-813- 11.16% |
$240K - $270K
|
6.48K
$3.91M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-825Closed |
$243K - $274K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-832- 4.29% |
$245K - $277K
|
18.6K
$11.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-842- 4.31% |
$248K - $280K
|
18.7K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-850- 5.57% |
$251K - $283K
|
14.4K
$8.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-850- 14.16% |
$251K - $283K
|
5.15K
$3.11M
|