Latest Institutional Transactions on Lennox International Inc (LII)
This table provides information on the latest institutional transactions involving Lennox International Inc (LII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
61.4K+ 34.83% |
$14.3M - $17.1M
|
238K
$140M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
55+ 5.06% |
$12.8K - $15.3K
|
1.14K
$672K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.05K+ 50.38% |
$245K - $293K
|
3.13K
$1.84M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4KNew |
$4.06M - $4.86M
|
17.4K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$48M - $57.4M
|
206K
$121M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15- 0.56% |
$3.5K - $4.18K
|
2.67K
$1.57M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 64.76% |
$413K - $494K
|
965
$567K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.51K- 6.83% |
$353K - $422K
|
20.7K
$12.1M
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-38- 3.0% |
$8.86K - $10.6K
|
1.23K
$723K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
750New |
$175K - $209K
|
750
$441K
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.15K- 88.94% |
$1.9M - $2.27M
|
1.01K
$596K
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
9New |
$2.1K - $2.51K
|
9
$5.29K
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
20.4KNew |
$4.75M - $5.67M
|
20.4K
$12M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 8.33% |
$233 - $279
|
11
$6.47K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
943+ 15.69% |
$220K - $263K
|
6.95K
$4.09M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
42+ 1.51% |
$9.79K - $11.7K
|
2.82K
$1.66M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.24KClosed |
$289K - $346K
|
0
$0
|
|
Q4 2022 | |||||||
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.42KClosed |
$304K - $386K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.68KNew |
$360K - $456K
|
1.68K
$988K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
3New |
$642 - $814
|
3
$1.76K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-98- 6.43% |
$21K - $26.6K
|
1.43K
$839K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
27.5KNew |
$5.89M - $7.46M
|
27.5K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
18+ 54.55% |
$3.85K - $4.88K
|
51
$30K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
389KNew |
$83.3M - $106M
|
389K
$229M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.01KNew |
$645K - $818K
|
3.01K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
264New |
$56.5K - $71.6K
|
264
$155K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-756- 22.17% |
$162K - $205K
|
2.65K
$1.56M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.97KNew |
$635K - $805K
|
2.97K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.56KNew |
$976K - $1.24M
|
4.56K
$2.68M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
966New |
$207K - $262K
|
966
$568K
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-290- 3.59% |
$62.1K - $78.7K
|
7.78K
$4.58M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.06K- 30.68% |
$440K - $558K
|
4.65K
$2.73M
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.14KNew |
$243K - $309K
|
1.14K
$669K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-466- 12.72% |
$99.7K - $126K
|
3.2K
$1.88M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-236- 1.74% |
$50.5K - $64K
|
13.3K
$7.85M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-31.6K- 42.04% |
$6.76M - $8.58M
|
43.6K
$25.6M
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
6New |
$1.28K - $1.63K
|
6
$3.53K
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-150- 13.56% |
$32.1K - $40.7K
|
956
$562K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
843New |
$180K - $229K
|
843
$496K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1New |
$214 - $271
|
1
$588
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
461+ 110.82% |
$97.7K - $124K
|
877
$516K
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
999New |
$212K - $269K
|
999
$587K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-966- 35.53% |
$205K - $260K
|
1.75K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
36.1K+ 147.14% |
$7.65M - $9.72M
|
60.6K
$35.6M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-161- 10.63% |
$34.1K - $43.3K
|
1.35K
$796K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
392+ 852.17% |
$83.1K - $106K
|
438
$258K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.23K+ 93.63% |
$262K - $332K
|
2.55K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-817- 0.2% |
$173K - $220K
|
413K
$243M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-495- 0.05% |
$105K - $133K
|
1.1M
$644M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.2K+ 208.24% |
$466K - $592K
|
3.26K
$1.91M
|