Purchases and Sales Made in Q2 2023 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
907KNew |
$12.9M - $15M
|
907K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
614K+ 1796.63% |
$8.73M - $10.1M
|
648K
$9.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
411KNew |
$5.86M - $6.8M
|
411K
$5.88M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
181K+ 438.87% |
$2.58M - $2.99M
|
222K
$3.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
147K+ 90.53% |
$2.09M - $2.43M
|
309K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 6.84% |
$1.51M - $1.76M
|
1.66M
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.3K+ 3.61% |
$1.37M - $1.59M
|
2.76M
$39.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
84.6KNew |
$1.2M - $1.4M
|
84.6K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70.4K+ 163.72% |
$1M - $1.16M
|
113K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.6K+ 16.6% |
$891K - $1.03M
|
440K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.4K+ 43.61% |
$675K - $784K
|
156K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.3K+ 29.02% |
$431K - $501K
|
135K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.2K+ 30.82% |
$401K - $466K
|
120K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 78.32% |
$398K - $462K
|
63.6K
$910K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.5K+ 15.61% |
$377K - $437K
|
196K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
25K+ 16.67% |
$356K - $413K
|
175K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.7K+ 56.93% |
$338K - $392K
|
65.4K
$935K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 3.8% |
$281K - $326K
|
539K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
17.3K+ 13.49% |
$247K - $287K
|
146K
$2.09M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$233K - $270K
|
16.4K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$233K - $270K
|
16.4K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.3KNew |
$232K - $270K
|
16.3K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.3K+ 25.45% |
$218K - $253K
|
75.6K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.6KNew |
$193K - $224K
|
13.6K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
12.9K+ 5.67% |
$183K - $213K
|
240K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.4KNew |
$177K - $205K
|
12.4K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.9KNew |
$170K - $197K
|
11.9K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.3K+ 42.39% |
$147K - $170K
|
34.6K
$495K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$144K - $168K
|
10.2K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 71.33% |
$143K - $166K
|
24.2K
$346K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.16K+ 32.24% |
$130K - $151K
|
37.6K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.99K+ 6.32% |
$128K - $149K
|
151K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.5K+ 309.81% |
$121K - $140K
|
11.2K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
7.51K+ 1.24% |
$107K - $124K
|
613K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.19K+ 478.07% |
$88.1K - $102K
|
7.49K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.8K+ 31.5% |
$68.2K - $79.2K
|
20K
$286K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.51K+ 11.66% |
$64.1K - $74.4K
|
43.1K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.99K+ 26.24% |
$56.8K - $65.9K
|
19.2K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.9KNew |
$55.5K - $64.5K
|
3.9K
$55.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$48.4K - $56.2K
|
3.4K
$48.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.25K+ 6.12% |
$46.2K - $53.7K
|
56.4K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.87K+ 27.27% |
$40.8K - $47.4K
|
13.4K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.74K+ 0.43% |
$38.9K - $45.2K
|
644K
$9.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.31K+ 18.98% |
$32.9K - $38.2K
|
14.5K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.29K+ 50.21% |
$32.6K - $37.9K
|
6.86K
$98.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06K+ 106.45% |
$29.4K - $34.1K
|
4K
$57.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.8KNew |
$25.5K - $29.7K
|
1.8K
$25.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$20.3K - $23.6K
|
1.43K
$20.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.25KNew |
$17.8K - $20.7K
|
1.25K
$17.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
627+ 0.84% |
$8.92K - $10.4K
|
75K
$1.07M
|