Latest Institutional Sells of Luxfer Holdings PLC (LXFR)
This list provides information on the latest institutional transactions involving Luxfer Holdings PLC (LXFR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.07K- 53.9% |
$41.4K - $53.9K
|
3.48K
$49.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.67K- 6.9% |
$17K - $22.1K
|
22.6K
$323K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-142K- 30.79% |
$1.33M - $1.78M
|
319K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-81.1K- 11.84% |
$762K - $1.02M
|
604K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.1K- 38.26% |
$724K - $966K
|
124K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-59.9K- 82.29% |
$562K - $750K
|
12.9K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.4K- 26.26% |
$539K - $719K
|
161K
$2.31M
|
|
|
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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.1K- 45.28% |
$452K - $602K
|
58.2K
$832K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.4K- 78.59% |
$417K - $555K
|
12.1K
$173K
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33K- 1.25% |
$310K - $413K
|
2.6M
$37.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$45M
|
|
|
Jul 17, 2024
Q2 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-27.2K- 9.29% |
$255K - $340K
|
265K
$3.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 7.79% |
$247K - $329K
|
311K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.7K- 4.08% |
$223K - $297K
|
557K
$7.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.3K- 21.01% |
$181K - $241K
|
72.5K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.3K- 17.53% |
$172K - $229K
|
86.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.4K- 6.68% |
$136K - $181K
|
202K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.5K- 51.79% |
$117K - $156K
|
11.6K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 48.78% |
$98.3K - $131K
|
11K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.33K- 18.65% |
$87.6K - $117K
|
40.7K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$756K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.29K- 62.56% |
$59K - $78.7K
|
3.76K
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.67K- 2.12% |
$43.9K - $58.5K
|
216K
$3.08M
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.98K- 0.7% |
$37.3K - $49.8K
|
568K
$8.12M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.83K- 2.21% |
$35.9K - $47.9K
|
170K
$2.43M
|
|
|
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 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 34.29% |
$11.3K - $15K
|
2.3K
$32.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.13K- 13.63% |
$10.6K - $14.1K
|
7.14K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 3.99% |
$10.5K - $14K
|
26.8K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-880- 7.46% |
$8.26K - $11K
|
10.9K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-746- 27.76% |
$7K - $9.34K
|
1.94K
$27.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-706- 2.98% |
$6.63K - $8.84K
|
23K
$329K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-219- 2.98% |
$2.06K - $2.74K
|
7.13K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176- 0.01% |
$1.65K - $2.2K
|
1.69M
$24.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49- 0.47% |
$460 - $613
|
10.4K
$149K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 88.77% |
$1.41M - $2.06M
|
23.5K
$336K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.26K- 24.21% |
$70.1K - $103K
|
29K
$415K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5K- 10.78% |
$37.9K - $55.5K
|
41.4K
$592K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.47K- 60.75% |
$11.1K - $16.3K
|
949
$13.6K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.37K- 36.53% |
$10.3K - $15.2K
|
2.37K
$33.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-631- 16.06% |
$4.78K - $7K
|
3.3K
$47.1K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-338- 0.51% |
$2.56K - $3.75K
|
66.5K
$950K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.86% |
$863 - $1.27K
|
13.2K
$188K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 47.62% |
$79.8 - $134
|
11
$157
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7- 0.06% |
$55.9 - $94.1
|
12K
$172K
|
|