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, 2025
Q2 2025
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-5K- 19.83% |
$47.9K - $62.3K
|
20.2K
$244K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.95K+ 15.2% |
$76.1K - $98.9K
|
60.2K
$727K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-1.96K- 97.17% |
$18.7K - $24.4K
|
57
$688
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.35KNew |
$22.5K - $29.2K
|
2.35K
$28.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.14K+ 8.02% |
$10.9K - $14.1K
|
15.3K
$185K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 16.75% |
$24.1K - $31.4K
|
12.5K
$151K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.41K+ 9.23% |
$13.5K - $17.6K
|
16.7K
$201K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
207+ 15.94% |
$1.98K - $2.58K
|
1.51K
$18.2K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-318- 0.36% |
$3.05K - $3.96K
|
87.4K
$1.06M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$47.9 - $62.3
|
5
$60.4
|
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-70- 0.26% |
$671 - $872
|
26.5K
$320K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1+ 100.0% |
$9.58 - $12.5
|
2
$24.1
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
45New |
$431 - $560
|
45
$543
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
137New |
$1.31K - $1.71K
|
137
$1.65K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
2.1K+ 4.94% |
$20.1K - $26.1K
|
44.6K
$538K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-155- 87.57% |
$1.48K - $1.93K
|
22
$266
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-936- 6.52% |
$8.97K - $11.7K
|
13.4K
$162K
|
|
| Q1 2025 | |||||||
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31KNew |
$359K - $456K
|
31K
$375K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.4K+ 213.07% |
$258K - $329K
|
32.9K
$397K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14KNew |
$162K - $206K
|
14K
$169K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.94K- 1.74% |
$22.4K - $28.6K
|
110K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
500+ 31.25% |
$5.78K - $7.36K
|
2.1K
$25.3K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
747New |
$8.64K - $11K
|
747
$9.02K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-759- 41.68% |
$8.77K - $11.2K
|
1.06K
$12.8K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
17+ 7.02% |
$197 - $250
|
259
$3.13K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 35.57% |
$65.7K - $83.6K
|
21.7K
$261K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.6K+ 4.37% |
$203K - $259K
|
420K
$5.07M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.67K- 16.14% |
$88.6K - $113K
|
39.8K
$481K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.73KNew |
$54.6K - $69.5K
|
4.73K
$57K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.7KNew |
$182K - $231K
|
15.7K
$190K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
407New |
$4.7K - $5.99K
|
407
$4.91K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
19.9KNew |
$230K - $292K
|
19.9K
$240K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
55+ 10.0% |
$636 - $809
|
605
$7.3K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.44KNew |
$28.3K - $36K
|
2.44K
$29.5K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$347 - $441
|
30
$362
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.94K- 15.32% |
$22.5K - $28.6K
|
10.7K
$130K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$177K - $216K
|
14.4K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 24.38% |
$858K - $1.05M
|
217K
$2.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.9KNew |
$134K - $163K
|
10.9K
$131K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.2KNew |
$272K - $332K
|
22.2K
$268K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
214New |
$2.63K - $3.21K
|
214
$2.58K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.52KNew |
$80.1K - $97.7K
|
6.52K
$78.6K
|
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.7KNew |
$94.6K - $115K
|
7.7K
$92.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
19New |
$234 - $285
|
19
$229
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.2KNew |
$162K - $198K
|
13.2K
$159K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
3.24KNew |
$39.8K - $48.6K
|
3.24K
$39.1K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
283+ 115.51% |
$3.48K - $4.24K
|
528
$6.37K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-190K- 31.48% |
$1.93M - $2.52M
|
414K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.3% |
$300K - $391K
|
56.6K
$683K
|
|