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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$16K - $21.3K
|
1.7K
$24.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.8K- 48.39% |
$477K - $636K
|
54.2K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.7K- 4.08% |
$223K - $297K
|
557K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.1K- 45.28% |
$452K - $602K
|
58.2K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.3K+ 12.01% |
$153K - $204K
|
152K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.8KNew |
$158K - $211K
|
16.8K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.2K+ 33.45% |
$293K - $390K
|
124K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.98K- 0.7% |
$37.3K - $49.8K
|
568K
$8.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-706- 2.98% |
$6.63K - $8.84K
|
23K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
259New |
$2.43K - $3.24K
|
259
$3.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
170K+ 18.35% |
$1.59M - $2.12M
|
1.09M
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
378+ 26.51% |
$3.55K - $4.73K
|
1.8K
$25.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
501+ 10.88% |
$4.7K - $6.27K
|
5.11K
$73K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.97K+ 4.23% |
$56.1K - $74.8K
|
147K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43K+ 9.74% |
$13.4K - $17.9K
|
16.1K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176- 0.01% |
$1.65K - $2.2K
|
1.69M
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
24.9KNew |
$234K - $312K
|
24.9K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-4.11K- 1.1% |
$38.6K - $51.4K
|
370K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 3.99% |
$10.5K - $14K
|
26.8K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.58K- 3.67% |
$24.2K - $32.3K
|
67.7K
$969K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.18KNew |
$20.5K - $27.3K
|
2.18K
$31.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.48K+ 330.48% |
$60.9K - $81.2K
|
8.45K
$121K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.13K- 13.63% |
$10.6K - $14.1K
|
7.14K
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
112K+ 21.11% |
$1.05M - $1.4M
|
643K
$9.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.8K+ 54.07% |
$242K - $323K
|
73.5K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
42.7K+ 17.41% |
$401K - $534K
|
288K
$4.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49- 0.47% |
$460 - $613
|
10.4K
$149K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.12K+ 7.07% |
$48.1K - $64.1K
|
77.6K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.4K- 78.59% |
$417K - $555K
|
12.1K
$173K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-59.9K- 82.29% |
$562K - $750K
|
12.9K
$184K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.54% |
$56.3 - $75.1
|
1.11K
$15.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4K+ 11.53% |
$136K - $181K
|
140K
$2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 4.37% |
$241K - $321K
|
613K
$8.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 7.79% |
$247K - $329K
|
311K
$4.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
52.7KNew |
$495K - $659K
|
52.7K
$753K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.5K+ 13.63% |
$577K - $770K
|
512K
$7.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.29K- 62.56% |
$59K - $78.7K
|
3.76K
$53.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
46.3KNew |
$435K - $580K
|
46.3K
$662K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.5K+ 493.98% |
$868K - $1.16M
|
111K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
571+ 0.22% |
$5.36K - $7.15K
|
263K
$3.76M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
169K+ 23.14% |
$1.59M - $2.12M
|
899K
$12.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
61.5K+ 40.43% |
$577K - $769K
|
213K
$3.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.33KNew |
$12.5K - $16.7K
|
1.33K
$19K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.1K+ 30.29% |
$47.8K - $63.8K
|
21.9K
$313K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56.6KNew |
$531K - $709K
|
56.6K
$809K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
186+ 0.42% |
$1.75K - $2.33K
|
44K
$629K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$366 - $488
|
39
$558
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-219- 2.98% |
$2.06K - $2.74K
|
7.13K
$102K
|