Purchases and Sales Made in Q2 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 7.23% |
$446K - $618K
|
24.3K
$13.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.26K- 3.5% |
$531K - $736K
|
62.3K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-2.39K- 11.92% |
$562K - $779K
|
17.7K
$9.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.51K- 9.67% |
$591K - $819K
|
23.5K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.86K- 97.25% |
$673K - $933K
|
81
$45.3K
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3K- 1.53% |
$706K - $978K
|
194K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.1K- 30.39% |
$729K - $1.01M
|
7.1K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.3K- 24.19% |
$776K - $1.08M
|
10.3K
$5.78M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 6.22% |
$793K - $1.1M
|
50.8K
$28.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.5K- 81.2% |
$822K - $1.14M
|
809
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.5K- 27.13% |
$822K - $1.14M
|
9.39K
$5.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.68K- 54.43% |
$866K - $1.2M
|
3.08K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.74K- 5.86% |
$880K - $1.22M
|
60K
$33.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.11K- 25.02% |
$967K - $1.34M
|
12.3K
$6.88M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.8KClosed |
$1.13M - $1.56M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.14K- 8.01% |
$1.21M - $1.68M
|
59K
$33M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.17K- 17.36% |
$1.22M - $1.69M
|
24.6K
$13.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6K- 0.48% |
$1.41M - $1.96M
|
1.24M
$691M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.24K- 98.16% |
$1.47M - $2.03M
|
117
$65.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.32K- 8.26% |
$1.49M - $2.06M
|
70.2K
$39.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.31K- 18.14% |
$1.72M - $2.38M
|
33K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$2.35M - $3.26M
|
10K
$5.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-10.4K- 98.84% |
$2.44M - $3.39M
|
122
$68.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 3.6% |
$2.45M - $3.39M
|
279K
$156M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.5K- 34.09% |
$2.47M - $3.42M
|
20.3K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.9K- 8.63% |
$2.56M - $3.55M
|
115K
$64.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.1K- 82.19% |
$2.61M - $3.62M
|
2.41K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 54.05% |
$2.63M - $3.64M
|
9.5K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.2K- 20.21% |
$2.63M - $3.65M
|
44.2K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.6K- 31.58% |
$2.72M - $3.78M
|
25.1K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.7K- 89.29% |
$2.75M - $3.82M
|
1.4K
$785K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.9K- 10.19% |
$2.79M - $3.87M
|
105K
$58.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.9K- 7.51% |
$2.8M - $3.89M
|
147K
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 0.71% |
$2.8M - $3.89M
|
1.66M
$930M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.1K- 35.43% |
$2.85M - $3.96M
|
22.1K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.3K- 77.36% |
$2.9M - $4.02M
|
3.61K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.5K- 74.67% |
$2.93M - $4.06M
|
4.23K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.9K- 44.73% |
$3.02M - $4.19M
|
15.9K
$8.88M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.9K- 3.14% |
$3.27M - $4.53M
|
428K
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.4K- 0.48% |
$3.63M - $5.03M
|
3.2M
$1.79B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.9K- 19.37% |
$3.73M - $5.17M
|
66K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.2K- 13.05% |
$4.51M - $6.25M
|
128K
$71.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.4K- 64.25% |
$4.56M - $6.33M
|
10.8K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.2K- 2.2% |
$4.74M - $6.58M
|
898K
$502M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.3K- 92.89% |
$5.25M - $7.28M
|
1.71K
$954K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-22.9K- 97.48% |
$5.39M - $7.47M
|
592
$331K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.7K- 46.93% |
$6.03M - $8.37M
|
29K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 28.14% |
$6.21M - $8.61M
|
67.4K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.9K- 74.85% |
$6.55M - $9.08M
|
9.36K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.7K- 78.79% |
$9.34M - $13M
|
10.7K
$5.98M
|