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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.6KNew |
$882K - $1.17M
|
2.6K
$1.53M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.28K+ 59.01% |
$774K - $1.02M
|
6.15K
$3.62M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.14K+ 27.78% |
$726K - $960K
|
9.84K
$5.79M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.07K+ 2.77% |
$703K - $930K
|
76.9K
$45.2M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
2.02KNew |
$684K - $905K
|
2.02K
$1.19M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.93KNew |
$656K - $868K
|
1.93K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$645K - $853K
|
1.9K
$1.12M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.89K+ 50.79% |
$642K - $849K
|
5.62K
$3.3M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
1.81KNew |
$613K - $811K
|
1.81K
$1.06M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.8K+ 32.56% |
$612K - $809K
|
7.34K
$4.32M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.76K+ 5.95% |
$596K - $789K
|
31.3K
$18.4M
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.71KNew |
$579K - $766K
|
1.71K
$1M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.65K+ 2.53% |
$561K - $742K
|
67.1K
$39.5M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.6K+ 25.72% |
$544K - $719K
|
7.83K
$4.6M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.6K+ 13.96% |
$542K - $717K
|
13K
$7.67M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.52KNew |
$516K - $683K
|
1.52K
$894K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.41KNew |
$478K - $633K
|
1.41K
$829K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.4K+ 18.32% |
$475K - $629K
|
9.04K
$5.32M
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
1.35KNew |
$459K - $608K
|
1.35K
$796K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.32K+ 14633.33% |
$447K - $591K
|
1.33K
$780K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.32K+ 14633.33% |
$447K - $591K
|
1.33K
$780K
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
1.31KNew |
$444K - $587K
|
1.31K
$769K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.3KNew |
$441K - $584K
|
1.3K
$764K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.28K+ 4.5% |
$434K - $574K
|
29.7K
$17.4M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
1.25KNew |
$425K - $562K
|
1.25K
$736K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.23KNew |
$416K - $550K
|
1.23K
$721K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.22K+ 3.01% |
$414K - $548K
|
41.8K
$24.6M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.18K+ 1.21% |
$399K - $528K
|
98.5K
$57.9M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.17KNew |
$397K - $525K
|
1.17K
$688K
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.11KNew |
$376K - $497K
|
1.11K
$651K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.1KNew |
$372K - $492K
|
1.1K
$645K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.09KNew |
$371K - $490K
|
1.09K
$642K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.02K+ 51.76% |
$345K - $457K
|
2.98K
$1.75M
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
1.01KNew |
$344K - $455K
|
1.01K
$596K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.01K+ 7.6% |
$343K - $453K
|
14.3K
$8.41M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
965+ 7.86% |
$327K - $433K
|
13.2K
$7.79M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
890New |
$302K - $400K
|
890
$523K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
814+ 56.69% |
$276K - $365K
|
2.25K
$1.32M
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
811New |
$275K - $364K
|
811
$477K
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
799New |
$271K - $359K
|
799
$470K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
792+ 27.44% |
$269K - $356K
|
3.68K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
787+ 143.35% |
$267K - $353K
|
1.34K
$786K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
785+ 20.51% |
$266K - $352K
|
4.61K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
765New |
$260K - $343K
|
765
$450K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
745+ 4.99% |
$253K - $334K
|
15.7K
$9.22M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
744+ 5.71% |
$252K - $334K
|
13.8K
$8.09M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
718+ 44.08% |
$244K - $322K
|
2.35K
$1.38M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
716New |
$243K - $321K
|
716
$421K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
709+ 4.64% |
$241K - $318K
|
16K
$9.4M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
692+ 17.41% |
$235K - $311K
|
4.67K
$2.74M
|