Purchases and Sales Made in Q4 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183- 2.98% |
$62.1K - $82.2K
|
5.97K
$3.95M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-194- 7.03% |
$65.8K - $87.1K
|
2.57K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-199- 3.37% |
$67.5K - $89.3K
|
5.7K
$3.78M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-237- 3.78% |
$80.4K - $106K
|
6.03K
$3.99M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-257- 11.17% |
$87.2K - $115K
|
2.04K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-281- 1.53% |
$95.3K - $126K
|
18K
$12M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-307- 10.43% |
$104K - $138K
|
2.64K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-330- 1.2% |
$112K - $148K
|
27.2K
$18M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-345- 9.08% |
$117K - $155K
|
3.46K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-369- 2.19% |
$125K - $166K
|
16.5K
$10.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-415- 0.67% |
$141K - $186K
|
61.7K
$40.9M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-423- 2.49% |
$144K - $190K
|
16.6K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-424- 12.02% |
$144K - $190K
|
3.1K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-435- 47.28% |
$148K - $195K
|
485
$321K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-500- 4.53% |
$170K - $224K
|
10.5K
$6.99M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-508- 13.72% |
$172K - $228K
|
3.19K
$2.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-529- 2.24% |
$179K - $238K
|
23.1K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-558- 50.96% |
$189K - $251K
|
537
$356K
|
|
|
Jan 04, 2024
Q4 2023
|
Pensionfund Sabic
|
SELL
|
- |
-600- 15.79% |
$204K - $269K
|
3.2K
$2.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.92% |
$204K - $269K
|
14.7K
$9.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-623- 16.74% |
$211K - $280K
|
3.1K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-675- 3.82% |
$229K - $303K
|
17K
$11.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-678- 7.62% |
$230K - $304K
|
8.22K
$5.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-710- 5.81% |
$241K - $319K
|
11.5K
$7.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-741- 3.34% |
$251K - $333K
|
21.4K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-742- 20.01% |
$252K - $333K
|
2.97K
$1.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-814- 19.82% |
$276K - $365K
|
3.29K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-842- 3.56% |
$286K - $378K
|
22.8K
$15.1M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-861- 40.29% |
$292K - $387K
|
1.28K
$845K
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-900- 5.6% |
$305K - $404K
|
15.2K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-913- 8.85% |
$310K - $410K
|
9.4K
$6.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-964- 2.27% |
$327K - $433K
|
41.5K
$27.5M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 44.93% |
$341K - $451K
|
1.23K
$816K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 44.93% |
$341K - $451K
|
1.23K
$816K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 4.89% |
$345K - $456K
|
19.8K
$13.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.09K- 81.11% |
$368K - $488K
|
253
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.19K- 23.07% |
$404K - $535K
|
3.97K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.4K- 49.26% |
$474K - $627K
|
1.44K
$953K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.52K- 61.36% |
$515K - $682K
|
956
$633K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.62K- 31.4% |
$551K - $729K
|
3.55K
$2.35M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.68K- 11.78% |
$569K - $753K
|
12.6K
$8.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.76K- 1.25% |
$598K - $791K
|
139K
$92.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.83K- 4.05% |
$620K - $820K
|
43.2K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.83K- 3.72% |
$622K - $823K
|
47.5K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.84K- 3.35% |
$623K - $824K
|
53K
$35.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.94K- 31.79% |
$658K - $871K
|
4.16K
$2.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.01K- 61.89% |
$682K - $902K
|
1.24K
$820K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.16K- 0.77% |
$734K - $972K
|
277K
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.35K- 76.64% |
$797K - $1.05M
|
716
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.43K- 5.17% |
$823K - $1.09M
|
44.4K
$29.4M
|