Purchases and Sales Made in Q4 2024 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
200+ 5.74% |
$2.46K - $3K
|
3.68K
$52.2K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
183+ 49.86% |
$2.25K - $2.74K
|
550
$7.79K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
83+ 0.37% |
$1.02K - $1.24K
|
22.6K
$321K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
74New |
$909 - $1.11K
|
74
$1.05K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60+ 0.38% |
$737 - $899
|
15.7K
$223K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29New |
$356 - $435
|
29
$411
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
19New |
$234 - $285
|
19
$269
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 40.63% |
$160 - $195
|
45
$638
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12+ 0.02% |
$147 - $180
|
77.6K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7New |
$86 - $105
|
7
$99.2
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$61.4 - $75
|
5
$70.9
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$49.2 - $60
|
4
$56.7
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.01% |
$24.6 - $30
|
16.1K
$228K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$12.3 - $15
|
1
$14.2
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 6.13% |
$737 - $899
|
918
$13K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91- 2.34% |
$1.12K - $1.36K
|
3.79K
$53.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-131- 9.16% |
$1.61K - $1.96K
|
1.3K
$18.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-260- 42.83% |
$3.2K - $3.9K
|
347
$4.92K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-379- 18.9% |
$4.66K - $5.68K
|
1.63K
$23K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-705- 0.13% |
$8.66K - $10.6K
|
558K
$7.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-742- 34.01% |
$9.12K - $11.1K
|
1.44K
$20.4K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-971- 72.9% |
$11.9K - $14.6K
|
361
$5.12K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 5.76% |
$12.8K - $15.6K
|
17K
$241K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.35K- 6.06% |
$16.6K - $20.2K
|
20.9K
$296K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.75K- 3.41% |
$21.5K - $26.2K
|
49.5K
$701K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.81K- 1.61% |
$22.2K - $27.1K
|
111K
$1.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.98K- 20.78% |
$48.9K - $59.6K
|
15.2K
$215K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.09K- 37.56% |
$62.5K - $76.2K
|
8.45K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.51K- 3.69% |
$67.7K - $82.6K
|
144K
$2.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.81K- 14.38% |
$71.4K - $87K
|
34.6K
$490K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-8K- 24.09% |
$98.3K - $120K
|
25.2K
$357K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.34K- 5.9% |
$115K - $140K
|
149K
$2.11M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.4K- 1.81% |
$140K - $171K
|
616K
$8.73M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2K- 9.62% |
$150K - $182K
|
114K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.5K- 37.07% |
$154K - $188K
|
21.3K
$302K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.2K- 16.46% |
$187K - $228K
|
77.3K
$1.1M
|
|
|
Feb 12, 2025
Q4 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-15.4K- 4.18% |
$189K - $231K
|
353K
$5M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 2.56% |
$209K - $255K
|
646K
$9.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 10.93% |
$210K - $256K
|
139K
$1.97M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 28.54% |
$233K - $284K
|
47.5K
$673K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.2K- 21.46% |
$347K - $423K
|
103K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7K- 39.26% |
$414K - $506K
|
52.2K
$739K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-35.7K- 51.44% |
$439K - $536K
|
33.8K
$478K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-48.6K- 25.92% |
$598K - $729K
|
139K
$1.97M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.6K- 4.58% |
$708K - $864K
|
1.2M
$17M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-67.3K- 14.14% |
$827K - $1.01M
|
409K
$5.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 24.38% |
$858K - $1.05M
|
217K
$3.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.7K- 22.59% |
$906K - $1.11M
|
253K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-153K- 18.07% |
$1.88M - $2.29M
|
694K
$9.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-238K- 13.78% |
$2.92M - $3.56M
|
1.49M
$21.1M
|