Purchases and Sales Made in Q4 2022 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q4 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 |
---|---|---|---|---|---|---|---|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.29K+ 32.94% |
$918K - $1.16M
|
17.3K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.03K+ 55.36% |
$862K - $1.09M
|
11.3K
$7.27M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.9K+ 2.58% |
$835K - $1.06M
|
155K
$99.9M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.8K+ 0.63% |
$814K - $1.03M
|
612K
$393M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.73K+ 16.16% |
$798K - $1.01M
|
26.8K
$17.2M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.64K+ 1.78% |
$778K - $986K
|
208K
$134M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.45K+ 265.08% |
$739K - $937K
|
4.76K
$3.06M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.4K+ 376.11% |
$728K - $923K
|
4.3K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.36K+ 14.57% |
$719K - $912K
|
26.4K
$17M
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
3.3KNew |
$707K - $897K
|
3.3K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.29KNew |
$704K - $893K
|
3.29K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.14K+ 2.21% |
$672K - $853K
|
145K
$93.3M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.09KNew |
$662K - $840K
|
3.09K
$1.99M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.06K+ 48.26% |
$654K - $829K
|
9.39K
$6.04M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.01KNew |
$645K - $818K
|
3.01K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.97KNew |
$635K - $805K
|
2.97K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.94K+ 14.43% |
$629K - $797K
|
23.3K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.77K+ 13.18% |
$594K - $753K
|
23.8K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.74KNew |
$586K - $743K
|
2.74K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.69K+ 2.76% |
$577K - $731K
|
100K
$64.5M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.69K+ 8.07% |
$576K - $730K
|
36K
$23.2M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.69KNew |
$575K - $729K
|
2.69K
$1.73M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.64KNew |
$566K - $717K
|
2.64K
$1.7M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.51K+ 2.57% |
$536K - $680K
|
99.9K
$64.2M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.35K+ 33.67% |
$503K - $638K
|
9.34K
$6M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$489K - $620K
|
2.29K
$1.47M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.14KNew |
$459K - $581K
|
2.14K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.08KNew |
$446K - $565K
|
2.08K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.87KNew |
$401K - $508K
|
1.87K
$1.2M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.86KNew |
$399K - $506K
|
1.86K
$1.2M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.83K+ 128.59% |
$391K - $495K
|
3.25K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.73K+ 13.49% |
$369K - $468K
|
14.5K
$9.33M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.68KNew |
$360K - $457K
|
1.68K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.68KNew |
$360K - $456K
|
1.68K
$1.08M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.64KNew |
$350K - $444K
|
1.64K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.63K+ 412.66% |
$349K - $442K
|
2.03K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.61KNew |
$345K - $438K
|
1.61K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.48KNew |
$317K - $402K
|
1.48K
$953K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.42K+ 28.67% |
$305K - $386K
|
6.39K
$4.11M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.4K+ 127.27% |
$300K - $380K
|
2.5K
$1.61M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.33K+ 118.07% |
$285K - $362K
|
2.46K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.33KNew |
$284K - $360K
|
1.33K
$852K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.22K+ 7.06% |
$261K - $331K
|
18.5K
$11.9M
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.18KNew |
$253K - $321K
|
1.18K
$760K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.17K+ 85.33% |
$250K - $317K
|
2.54K
$1.63M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.15KNew |
$245K - $311K
|
1.15K
$737K
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.14KNew |
$243K - $309K
|
1.14K
$731K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.11K+ 65.41% |
$238K - $302K
|
2.81K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.09KNew |
$233K - $295K
|
1.09K
$699K
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.08KNew |
$232K - $294K
|
1.08K
$696K
|