Latest Institutional Transactions on Luxfer Holdings PLC (LXFR)
This table provides information on the latest institutional transactions involving Luxfer Holdings PLC (LXFR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 24.38% |
$858K - $1.05M
|
217K
$3.07M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.2K- 21.46% |
$347K - $423K
|
103K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.41K+ 38.33% |
$54.2K - $66.1K
|
15.9K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91- 2.34% |
$1.12K - $1.36K
|
3.79K
$53.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.4KNew |
$128K - $156K
|
10.4K
$148K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.81K- 1.61% |
$22.2K - $27.1K
|
111K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-153K- 18.07% |
$1.88M - $2.29M
|
694K
$9.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
808+ 0.37% |
$9.93K - $12.1K
|
220K
$3.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.8K+ 89.99% |
$145K - $176K
|
24.8K
$352K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
6.19K+ 29.88% |
$76.1K - $92.8K
|
26.9K
$381K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
604K+ 48.31% |
$7.42M - $9.05M
|
1.85M
$26.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-705- 0.13% |
$8.66K - $10.6K
|
558K
$7.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.5K- 37.07% |
$154K - $188K
|
21.3K
$302K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.56K+ 60.85% |
$92.9K - $113K
|
20K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.35K- 6.06% |
$16.6K - $20.2K
|
20.9K
$296K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.82KNew |
$22.4K - $27.3K
|
1.82K
$25.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$132K - $161K
|
10.7K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.32K+ 9.64% |
$40.8K - $49.8K
|
37.8K
$535K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.5KNew |
$239K - $292K
|
19.5K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.95K+ 70.07% |
$110K - $134K
|
21.7K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
253KNew |
$3.11M - $3.79M
|
253K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100+ 50.0% |
$1.23K - $1.5K
|
300
$4.25K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.34K- 5.9% |
$115K - $140K
|
149K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.51K- 3.69% |
$67.7K - $82.6K
|
144K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.7K- 22.59% |
$906K - $1.11M
|
253K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$177K - $216K
|
14.4K
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7K- 39.26% |
$414K - $506K
|
52.2K
$739K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7New |
$86 - $105
|
7
$99.2
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.75K- 3.41% |
$21.5K - $26.2K
|
49.5K
$701K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67K+ 27.73% |
$824K - $1M
|
309K
$4.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.8K+ 98.28% |
$293K - $357K
|
48.1K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-8K- 24.09% |
$98.3K - $120K
|
25.2K
$357K
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-742- 34.01% |
$9.12K - $11.1K
|
1.44K
$20.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
112KNew |
$1.37M - $1.67M
|
112K
$1.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.98K+ 8.95% |
$73.5K - $89.6K
|
72.8K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 40.63% |
$160 - $195
|
45
$638
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-624K- 24.87% |
$7.67M - $9.36M
|
1.89M
$26.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.1K+ 14.34% |
$1.03M - $1.26M
|
671K
$9.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-35.7K- 51.44% |
$439K - $536K
|
33.8K
$478K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.61K+ 6.8% |
$93.5K - $114K
|
119K
$1.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 10.93% |
$210K - $256K
|
139K
$1.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$129K - $157K
|
10.5K
$149K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-260- 42.83% |
$3.2K - $3.9K
|
347
$4.92K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.72K+ 3.66% |
$45.7K - $55.7K
|
105K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.9KNew |
$134K - $163K
|
10.9K
$154K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.4K+ 90.66% |
$546K - $666K
|
93.4K
$1.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.81K- 14.38% |
$71.4K - $87K
|
34.6K
$490K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
840+ 82.84% |
$10.3K - $12.6K
|
1.85K
$26.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.98K- 20.78% |
$48.9K - $59.6K
|
15.2K
$215K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$196K - $239K
|
16K
$226K
|