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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.5K- 24.54% |
$503K - $655K
|
152K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $149K
|
11.3K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 9.73% |
$16.4K - $21.3K
|
14.9K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$122K - $159K
|
12K
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
93New |
$945 - $1.23K
|
93
$1.12K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.4% |
$1.02K - $1.32K
|
24.8K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-3- -0.0% |
$30.5 - $39.7
|
265K
$3.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
411New |
$4.18K - $5.44K
|
411
$4.96K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8K- 51.5% |
$242K - $315K
|
22.4K
$271K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
85New |
$864 - $1.12K
|
85
$1.03K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$6.1K - $7.94K
|
600
$7.24K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
142New |
$1.33K - $1.78K
|
142
$1.71K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
183+ 1.81% |
$1.72K - $2.29K
|
10.3K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 48.78% |
$98.3K - $131K
|
11K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.8KNew |
$139K - $185K
|
14.8K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$37.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$366 - $488
|
39
$471
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
75+ 1.15% |
$704 - $939
|
6.61K
$79.7K
|
|
| Q1 2024 | |||||||
|
Oct 08, 2025
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
219+ 3.07% |
$1.66K - $2.43K
|
7.35K
$88.8K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.9KNew |
$22K - $32.2K
|
2.9K
$35K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.65KNew |
$35.2K - $51.6K
|
4.65K
$56.1K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5.94K+ 45.69% |
$45K - $65.9K
|
18.9K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
274KNew |
$2.07M - $3.04M
|
274K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
672KNew |
$5.09M - $7.46M
|
672K
$8.11M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.86% |
$863 - $1.27K
|
13.2K
$159K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
374+ 4.16% |
$2.83K - $4.15K
|
9.36K
$113K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.7KNew |
$315K - $462K
|
41.7K
$503K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
4.8K+ 369.23% |
$36.3K - $53.3K
|
6.1K
$73.6K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46K+ 378.7% |
$348K - $511K
|
58.2K
$702K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$37.9 - $55.5
|
5
$60.4
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-631- 16.06% |
$4.78K - $7K
|
3.3K
$39.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.47K- 60.75% |
$11.1K - $16.3K
|
949
$11.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
95New |
$719 - $1.05K
|
95
$1.15K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.37K+ 57.55% |
$10.9K - $18.3K
|
3.74K
$45.1K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7- 0.06% |
$55.9 - $94.1
|
12K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
113KNew |
$905K - $1.52M
|
113K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 47.62% |
$79.8 - $134
|
11
$133
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.7KNew |
$237K - $399K
|
29.7K
$359K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7KNew |
$365K - $614K
|
45.7K
$551K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
84.6KNew |
$675K - $1.14M
|
84.6K
$1.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
328New |
$2.62K - $4.41K
|
328
$3.96K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$144 - $242
|
18
$217
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 65.22% |
$171 - $213
|
8
$96.6
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$137 - $170
|
12
$145
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
17.2KNew |
$197K - $245K
|
17.2K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 38.76% |
$171K - $213K
|
23.7K
$286K
|
|