Purchases and Sales Made in Q3 2022 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
434K+ 246.03% |
$6.21M - $7.37M
|
611K
$8.74M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.9K+ 44.11% |
$1.31M - $1.56M
|
300K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.8K+ 129.3% |
$1.04M - $1.24M
|
129K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.5KNew |
$951K - $1.13M
|
66.5K
$951K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.8K+ 31.24% |
$869K - $1.03M
|
255K
$3.65M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
50.1K+ 3.28% |
$715K - $850K
|
1.58M
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39K+ 7.6% |
$558K - $662K
|
553K
$7.9M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
33.2K+ 3.31% |
$474K - $563K
|
1.04M
$14.8M
|
|
Nov 09, 2022
Q3 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
26.9K+ 1.56% |
$385K - $457K
|
1.75M
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21KNew |
$300K - $356K
|
21K
$300K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9K+ 2.97% |
$271K - $321K
|
656K
$9.38M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$213K - $253K
|
14.9K
$213K
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
14.8K+ 26.38% |
$211K - $251K
|
70.8K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.6K+ 22.64% |
$208K - $247K
|
79K
$1.13M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9KNew |
$199K - $236K
|
13.9K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$163K - $194K
|
11.4K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$145K - $172K
|
10.1K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.83K+ 10.6% |
$140K - $167K
|
103K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
9.8K+ 0.42% |
$140K - $166K
|
2.34M
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.8K+ 11.27% |
$140K - $166K
|
96.7K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.63K+ 0.94% |
$138K - $163K
|
1.03M
$14.7M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.26K+ 26.67% |
$132K - $157K
|
44K
$629K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.87K+ 142.92% |
$69.6K - $82.7K
|
8.28K
$118K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.82K+ 44.35% |
$68.9K - $81.8K
|
15.7K
$224K
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.04K+ 2.82% |
$43.5K - $51.6K
|
111K
$1.59M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.43K+ 6.76% |
$34.7K - $41.2K
|
38.3K
$548K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$27K - $32K
|
1.89K
$27K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 0.78% |
$16K - $19K
|
145K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
905+ 161.9% |
$12.9K - $15.4K
|
1.46K
$20.9K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
792New |
$11.3K - $13.4K
|
792
$11.3K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
684+ 216.46% |
$9.77K - $11.6K
|
1K
$14.3K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
304+ 1.04% |
$4.34K - $5.16K
|
29.5K
$422K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
254New |
$3.63K - $4.31K
|
254
$3.63K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 31.06% |
$2.47K - $2.94K
|
730
$10.4K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
122New |
$1.74K - $2.07K
|
122
$1.74K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 0.05% |
$1.03K - $1.22K
|
154K
$2.21M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
58New |
$829 - $984
|
58
$829
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
51+ 3.64% |
$729 - $865
|
1.45K
$20.8K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
15New |
$214 - $255
|
15
$215
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.07% |
$42.9 - $50.9
|
4.56K
$65.2K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10- 0.26% |
$143 - $170
|
3.85K
$55.1K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-16- 0.1% |
$229 - $272
|
15.6K
$224K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-79- 87.78% |
$1.13K - $1.34K
|
11
$157
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-198- 1.51% |
$2.83K - $3.36K
|
12.9K
$184K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-225- 42.86% |
$3.22K - $3.82K
|
300
$4.29K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-253- 2.18% |
$3.62K - $4.29K
|
11.4K
$162K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-253- 2.18% |
$3.62K - $4.29K
|
11.4K
$162K
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-256- 5.6% |
$3.66K - $4.34K
|
4.32K
$61.7K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-259- 3.09% |
$3.7K - $4.4K
|
8.12K
$116K
|