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 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
587+ 5.53% |
$8.35K - $9.7K
|
11.2K
$160K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
509+ 18.79% |
$7.24K - $8.41K
|
3.22K
$46K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
432+ 36.39% |
$6.15K - $7.14K
|
1.62K
$23.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
366+ 3.14% |
$5.21K - $6.05K
|
12K
$172K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
305New |
$4.34K - $5.04K
|
305
$4.36K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
151New |
$2.15K - $2.49K
|
151
$2.16K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
114+ 0.87% |
$1.62K - $1.88K
|
13.2K
$189K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11New |
$157 - $182
|
11
$157
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-67- 93.06% |
$953 - $1.11K
|
5
$71.5
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-68- 45.33% |
$968 - $1.12K
|
82
$1.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-221- 24.64% |
$3.14K - $3.65K
|
676
$9.67K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-498- 3.51% |
$7.09K - $8.23K
|
13.7K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-504- 15.73% |
$7.17K - $8.33K
|
2.7K
$38.6K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-960- 0.1% |
$13.7K - $15.9K
|
989K
$14.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 3.44% |
$16.6K - $19.3K
|
32.8K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.26K- 7.2% |
$17.9K - $20.8K
|
16.2K
$232K
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5K- 10.71% |
$21.3K - $24.8K
|
12.5K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.57K- 3.24% |
$22.4K - $26K
|
46.9K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.82K- 5.5% |
$26K - $30.1K
|
31.4K
$448K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.75K- 1.1% |
$39.1K - $45.4K
|
247K
$3.53M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.31K- 2.64% |
$61.3K - $71.1K
|
159K
$2.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.99K- 20.92% |
$71K - $82.4K
|
18.9K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.83K- 39.99% |
$97.2K - $113K
|
10.2K
$147K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.9K- 16.52% |
$169K - $197K
|
60.1K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.9K- 16.52% |
$169K - $197K
|
60.1K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.1K- 43.71% |
$173K - $200K
|
15.6K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19K- 3.34% |
$270K - $314K
|
549K
$7.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-20.9K- 1.28% |
$297K - $345K
|
1.62M
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.2K- 15.88% |
$743K - $863K
|
277K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.5K- 41.55% |
$747K - $867K
|
73.9K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.6K- 61.74% |
$820K - $952K
|
35.7K
$511K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-71.1K- 6.51% |
$1.01M - $1.17M
|
1.02M
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-80.2K- 4.15% |
$1.14M - $1.32M
|
1.85M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 92.46% |
$1.76M - $2.04M
|
10.1K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-241K- 9.77% |
$3.43M - $3.98M
|
2.22M
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-424K- 19.11% |
$6.03M - $7M
|
1.79M
$25.6M
|