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 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
684+ 90.12% |
$232K - $307K
|
1.44K
$849K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
652+ 66.4% |
$221K - $293K
|
1.63K
$961K
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
620New |
$210K - $278K
|
620
$365K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
608+ 19.16% |
$206K - $273K
|
3.78K
$2.22M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
590+ 4.2% |
$200K - $265K
|
14.6K
$8.6M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
585+ 9.04% |
$198K - $263K
|
7.06K
$4.15M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
557New |
$189K - $250K
|
557
$328K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
551New |
$187K - $247K
|
551
$324K
|
|
Jan 24, 2024
Q4 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
534New |
$181K - $240K
|
534
$314K
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
518New |
$176K - $233K
|
518
$305K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
505+ 1.86% |
$171K - $227K
|
27.6K
$16.3M
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
503New |
$171K - $226K
|
503
$296K
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
BUY
|
- |
501New |
$170K - $225K
|
501
$295K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500New |
$170K - $224K
|
500
$294K
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
500New |
$170K - $224K
|
500
$294K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
491New |
$167K - $220K
|
491
$289K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
471New |
$160K - $211K
|
471
$277K
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
457New |
$155K - $205K
|
457
$269K
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
454New |
$154K - $204K
|
454
$267K
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
454New |
$154K - $204K
|
454
$267K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
453New |
$154K - $203K
|
453
$266K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
420+ 60.0% |
$143K - $189K
|
1.12K
$659K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
395+ 72.21% |
$134K - $177K
|
942
$554K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
391+ 17.81% |
$133K - $176K
|
2.59K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
376+ 48.58% |
$128K - $169K
|
1.15K
$676K
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
367+ 3.62% |
$125K - $165K
|
10.5K
$6.17M
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
327+ 4.91% |
$111K - $147K
|
6.98K
$4.11M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
323+ 3.19% |
$110K - $145K
|
10.5K
$6.15M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
319New |
$108K - $143K
|
319
$188K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
293+ 7.96% |
$99.4K - $132K
|
3.97K
$2.34M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
288+ 28.54% |
$97.7K - $129K
|
1.3K
$763K
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
288+ 2.6% |
$97.7K - $129K
|
11.3K
$6.67M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
282+ 10.87% |
$95.7K - $127K
|
2.88K
$1.69M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
278+ 42.84% |
$94.3K - $125K
|
927
$545K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
268+ 23.34% |
$90.9K - $120K
|
1.42K
$833K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
267+ 7.59% |
$90.6K - $120K
|
3.78K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
253+ 12.71% |
$85.8K - $114K
|
2.24K
$1.32M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
249+ 95.77% |
$84.5K - $112K
|
509
$299K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
246+ 6.02% |
$83.5K - $110K
|
4.34K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
240+ 9.93% |
$81.4K - $108K
|
2.66K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
217+ 9.35% |
$73.6K - $97.4K
|
2.54K
$1.49M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 10.15% |
$67.9K - $89.8K
|
2.17K
$1.28M
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
197+ 3.25% |
$66.8K - $88.4K
|
6.26K
$3.68M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
188+ 27.49% |
$63.8K - $84.4K
|
872
$513K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
187New |
$63.4K - $84K
|
187
$110K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
185New |
$62.8K - $83.1K
|
185
$109K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
183+ 1.33% |
$62.1K - $82.2K
|
13.9K
$8.19M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
175+ 20.25% |
$59.4K - $78.6K
|
1.04K
$611K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
171New |
$58K - $76.8K
|
171
$101K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
161+ 0.22% |
$54.6K - $72.3K
|
75K
$44.1M
|