Purchases and Sales Made in Q1 2024 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q1 2024. The information is specifically focused on institutions that hold shares of LUXFER HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
789+ 144.77% |
$5.97K - $8.76K
|
1.33K
$18.9K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
574+ 1.33% |
$4.35K - $6.37K
|
43.8K
$620K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
523+ 4.01% |
$3.96K - $5.81K
|
13.6K
$192K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
500New |
$3.79K - $5.55K
|
500
$7.09K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
374+ 4.16% |
$2.83K - $4.15K
|
9.36K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
350+ 3.06% |
$2.65K - $3.89K
|
11.8K
$167K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
301+ 37.34% |
$2.28K - $3.34K
|
1.11K
$15.7K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
198+ 2.77% |
$1.5K - $2.2K
|
7.35K
$104K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
117+ 3900.0% |
$886 - $1.3K
|
120
$1.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102+ 0.05% |
$772 - $1.13K
|
220K
$3.12M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
95New |
$719 - $1.05K
|
95
$1.35K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
44New |
$333 - $488
|
44
$623
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$37.9 - $55.5
|
5
$70.9
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.86% |
$863 - $1.27K
|
13.2K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-158- 18.54% |
$1.2K - $1.75K
|
694
$9.83K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-247- 1.14% |
$1.87K - $2.74K
|
21.5K
$304K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-338- 0.51% |
$2.56K - $3.75K
|
66.5K
$942K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-368- 1.53% |
$2.79K - $4.08K
|
23.7K
$336K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-631- 16.06% |
$4.78K - $7K
|
3.3K
$46.7K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-761- 0.13% |
$5.76K - $8.45K
|
587K
$8.32M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 9.93% |
$8.43K - $12.4K
|
10.1K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 19.81% |
$8.61K - $12.6K
|
4.61K
$65.3K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.37K- 36.53% |
$10.3K - $15.2K
|
2.37K
$33.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.47K- 60.75% |
$11.1K - $16.3K
|
949
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 38.92% |
$13K - $19K
|
2.69K
$38.1K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.3K- 3.06% |
$17.4K - $25.5K
|
72.8K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.52K- 3.36% |
$19.1K - $27.9K
|
72.4K
$1.03M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 80.9% |
$19.2K - $28.2K
|
599
$8.49K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.01K- 67.14% |
$30.3K - $44.5K
|
1.96K
$27.8K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5K- 10.78% |
$37.9K - $55.5K
|
41.4K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.29K- 3.35% |
$40K - $58.7K
|
152K
$2.16M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.74K- 40.13% |
$51K - $74.8K
|
10.1K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.87K- 91.98% |
$52K - $76.3K
|
599
$8.49K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7K- 9.06% |
$53K - $77.7K
|
70.3K
$996K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.26K- 24.21% |
$70.1K - $103K
|
29K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 46.77% |
$87.8K - $129K
|
13.2K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.7K- 36.32% |
$104K - $153K
|
24.1K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 25.35% |
$129K - $189K
|
50K
$709K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.1K- 2.86% |
$130K - $190K
|
581K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.5K- 8.57% |
$155K - $228K
|
219K
$3.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 68.29% |
$188K - $275K
|
11.5K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.5K- 39.17% |
$201K - $294K
|
41.2K
$584K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.8K- 5.69% |
$210K - $309K
|
461K
$6.53M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.8K- 6.2% |
$226K - $331K
|
451K
$6.39M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.6K- 35.52% |
$723K - $1.06M
|
173K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.6K- 35.52% |
$723K - $1.06M
|
173K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.6K- 32.83% |
$746K - $1.09M
|
202K
$2.86M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 67.0% |
$868K - $1.27M
|
56.4K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-120K- 19.28% |
$905K - $1.33M
|
501K
$7.1M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 88.77% |
$1.41M - $2.06M
|
23.5K
$333K
|