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 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.43K- 5.17% |
$823K - $1.09M
|
44.4K
$26.1M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.57K- 22.24% |
$872K - $1.15M
|
8.98K
$5.28M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.65K- 12.08% |
$899K - $1.19M
|
19.3K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.78K- 33.53% |
$942K - $1.25M
|
5.5K
$3.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 2.72% |
$950K - $1.26M
|
100K
$58.8M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.8K- 13.0% |
$950K - $1.26M
|
18.7K
$11M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 4.86% |
$951K - $1.26M
|
54.9K
$32.3M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.31K- 83.5% |
$1.12M - $1.48M
|
653
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.6K- 47.32% |
$1.22M - $1.62M
|
4.01K
$2.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.69K- 3.72% |
$1.25M - $1.66M
|
95.5K
$56.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 26.64% |
$1.38M - $1.83M
|
11.2K
$6.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.46K- 6.25% |
$1.85M - $2.45M
|
81.9K
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.6K- 50.4% |
$1.9M - $2.52M
|
5.51K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.2K- 65.24% |
$2.1M - $2.78M
|
3.3K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.39K- 17.84% |
$2.51M - $3.32M
|
34K
$20M
|
|
|
Jan 24, 2024
Q4 2023
|
Qv Investors Inc.
|
SELL
|
- |
-8.36K- 27.43% |
$2.84M - $3.75M
|
22.1K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.52K- 90.43% |
$2.89M - $3.83M
|
902
$530K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 5.47% |
$3.43M - $4.53M
|
175K
$103M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-10.5K- 17.06% |
$3.55M - $4.7M
|
50.9K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.4K- 31.77% |
$3.88M - $5.14M
|
24.6K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 74.41% |
$3.92M - $5.19M
|
3.98K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-14K- 43.04% |
$4.75M - $6.29M
|
18.5K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.7K- 64.76% |
$4.99M - $6.6M
|
8K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-15K- 28.26% |
$5.08M - $6.72M
|
38K
$22.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.8K- 22.94% |
$5.71M - $7.55M
|
56.5K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-17.3K- 51.45% |
$5.86M - $7.76M
|
16.3K
$9.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-22.7K- 35.6% |
$7.72M - $10.2M
|
41.1K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24K- 87.09% |
$8.13M - $10.8M
|
3.55K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.5K- 56.02% |
$9.67M - $12.8M
|
22.4K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.1K- 56.15% |
$11.2M - $14.9M
|
25.9K
$15.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.2K- 9.92% |
$11.9M - $15.8M
|
320K
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.5K- 26.82% |
$13.1M - $17.3M
|
105K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.3K- 94.49% |
$14M - $18.5M
|
2.41K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.9K- 5.01% |
$24.4M - $32.3M
|
1.36M
$801M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.5K- 41.0% |
$30M - $39.7M
|
127K
$74.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-133K- 85.37% |
$45M - $59.5M
|
22.7K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-144K- 27.87% |
$48.7M - $64.4M
|
371K
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-233K- 59.66% |
$79.2M - $105M
|
158K
$92.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-509K- 93.08% |
$173M - $228M
|
37.8K
$22.2M
|