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 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.01% |
$24.6 - $30
|
16.1K
$228K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
792+ 931.76% |
$9.73K - $11.9K
|
877
$12.4K
|
|
Feb 12, 2025
Q4 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-15.4K- 4.18% |
$189K - $231K
|
353K
$5M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60+ 0.38% |
$737 - $899
|
15.7K
$223K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
725+ 3.61% |
$8.91K - $10.9K
|
20.8K
$295K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.2K+ 0.8% |
$39.3K - $48K
|
403K
$5.7M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 441.53% |
$1.5M - $1.84M
|
150K
$2.13M
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
116K+ 17.26% |
$1.42M - $1.73M
|
785K
$11.1M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.09K- 37.56% |
$62.5K - $76.2K
|
8.45K
$120K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 5.76% |
$12.8K - $15.6K
|
17K
$241K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.4K- 1.81% |
$140K - $171K
|
616K
$8.73M
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
17.9KNew |
$220K - $268K
|
17.9K
$254K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29New |
$356 - $435
|
29
$411
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-67.3K- 14.14% |
$827K - $1.01M
|
409K
$5.79M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 2.56% |
$209K - $255K
|
646K
$9.16M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.2KNew |
$272K - $332K
|
22.2K
$314K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
214New |
$2.63K - $3.21K
|
214
$3.03K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.73K+ 8.69% |
$82.7K - $101K
|
84.2K
$1.19M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.6K- 4.58% |
$708K - $864K
|
1.2M
$17M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 28.54% |
$233K - $284K
|
47.5K
$673K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
298K+ 2131.43% |
$3.67M - $4.47M
|
312K
$4.43M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73K+ 72.04% |
$898K - $1.09M
|
174K
$2.47M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-48.6K- 25.92% |
$598K - $729K
|
139K
$1.97M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-238K- 13.78% |
$2.92M - $3.56M
|
1.49M
$21.1M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.52KNew |
$80.1K - $97.7K
|
6.52K
$92.3K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2K- 9.62% |
$150K - $182K
|
114K
$1.62M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.17K+ 41.12% |
$113K - $138K
|
31.5K
$446K
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
80.5K+ 23.32% |
$989K - $1.21M
|
426K
$6.03M
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.7KNew |
$94.6K - $115K
|
7.7K
$109K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
276K+ 20.44% |
$3.39M - $4.13M
|
1.62M
$23M
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.2K- 16.46% |
$187K - $228K
|
77.3K
$1.1M
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-379- 18.9% |
$4.66K - $5.68K
|
1.63K
$23K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 6.13% |
$737 - $899
|
918
$13K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
273+ 13.41% |
$3.36K - $4.09K
|
2.31K
$32.7K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12+ 0.02% |
$147 - $180
|
77.6K
$1.1M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.2KNew |
$162K - $198K
|
13.2K
$187K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
19New |
$234 - $285
|
19
$269
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
7.2K+ 51.06% |
$88.5K - $108K
|
21.3K
$302K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-971- 72.9% |
$11.9K - $14.6K
|
361
$5.12K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$12.3 - $15
|
1
$14.2
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.1K+ 20.12% |
$125K - $152K
|
60.5K
$858K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
200+ 5.74% |
$2.46K - $3K
|
3.68K
$52.2K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$61.4 - $75
|
5
$70.9
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-131- 9.16% |
$1.61K - $1.96K
|
1.3K
$18.4K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.38K+ 5.62% |
$29.3K - $35.7K
|
44.8K
$635K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
83+ 0.37% |
$1.02K - $1.24K
|
22.6K
$321K
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
183+ 49.86% |
$2.25K - $2.74K
|
550
$7.79K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
283+ 115.51% |
$3.48K - $4.24K
|
528
$7.48K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
3.24KNew |
$39.8K - $48.6K
|
3.24K
$45.9K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.69K+ 26.89% |
$33.1K - $40.3K
|
12.7K
$180K
|