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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.08KNew |
$231K - $293K
|
1.08K
$635K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.02KNew |
$218K - $276K
|
1.02K
$599K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
966New |
$207K - $262K
|
966
$568K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
964New |
$206K - $262K
|
964
$567K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
950New |
$203K - $258K
|
950
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
927New |
$198K - $252K
|
927
$545K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
892New |
$191K - $242K
|
892
$525K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
890+ 12.12% |
$190K - $241K
|
8.23K
$4.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
863New |
$185K - $234K
|
863
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
846New |
$181K - $230K
|
846
$498K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
843New |
$180K - $229K
|
843
$496K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
838New |
$179K - $227K
|
838
$493K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
806+ 47.47% |
$172K - $219K
|
2.5K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
736+ 36.91% |
$158K - $200K
|
2.73K
$1.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
735+ 0.89% |
$157K - $199K
|
83.2K
$49M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
668+ 9.09% |
$143K - $181K
|
8.02K
$4.71M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
668+ 9.09% |
$143K - $181K
|
8.02K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
655+ 1.21% |
$140K - $178K
|
54.7K
$32.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
645+ 5.21% |
$138K - $175K
|
13K
$7.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
606New |
$130K - $164K
|
606
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
604+ 21.16% |
$129K - $164K
|
3.46K
$2.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
585+ 2.26% |
$125K - $159K
|
26.5K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
544+ 48.7% |
$116K - $148K
|
1.66K
$977K
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
537+ 43.45% |
$115K - $146K
|
1.77K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
532+ 6.56% |
$114K - $144K
|
8.64K
$5.08M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
519+ 53.84% |
$111K - $141K
|
1.48K
$872K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
513+ 29.72% |
$110K - $139K
|
2.24K
$1.32M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
512+ 2.59% |
$110K - $139K
|
20.3K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
501+ 3.68% |
$107K - $136K
|
14.1K
$8.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
500+ 17.24% |
$107K - $136K
|
3.4K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
500+ 3.73% |
$107K - $136K
|
13.9K
$8.17M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
464+ 12.16% |
$99.3K - $126K
|
4.28K
$2.52M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
415+ 25.21% |
$88.8K - $113K
|
2.06K
$1.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
399+ 2.36% |
$85.4K - $108K
|
17.3K
$10.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
BUY
|
- |
378+ 16.34% |
$80.9K - $103K
|
2.69K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
361+ 24.0% |
$77.3K - $98K
|
1.87K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
331+ 38.94% |
$70.8K - $89.8K
|
1.18K
$695K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
326+ 1.54% |
$69.8K - $88.5K
|
21.5K
$12.6M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
325+ 19.67% |
$69.6K - $88.2K
|
1.98K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
307+ 0.28% |
$65.7K - $83.3K
|
112K
$65.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
301+ 10.67% |
$64.4K - $81.7K
|
3.12K
$1.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
295+ 0.7% |
$63.1K - $80K
|
42.5K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
264New |
$56.5K - $71.6K
|
264
$155K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
257+ 2.99% |
$55K - $69.7K
|
8.85K
$5.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
248+ 13.38% |
$53.1K - $67.3K
|
2.1K
$1.24M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
247+ 6.37% |
$52.9K - $67K
|
4.13K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
232+ 24.32% |
$49.6K - $63K
|
1.19K
$697K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
230+ 0.32% |
$49.2K - $62.4K
|
72.3K
$42.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
226+ 1.35% |
$48.4K - $61.3K
|
17K
$10M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
209+ 25.55% |
$44.7K - $56.7K
|
1.03K
$604K
|