Latest Institutional Transactions on Luxfer Holdings PLC (LXFR)
This table provides information on the latest institutional transactions involving Luxfer Holdings PLC (LXFR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.6K+ 4.37% |
$203K - $259K
|
420K
$5.17M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.27K+ 14.95% |
$26.2K - $33.3K
|
17.4K
$214K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44K- 31.57% |
$508K - $647K
|
95.3K
$1.17M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.5K+ 5.46% |
$757K - $963K
|
1.27M
$15.6M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.8KNew |
$159K - $203K
|
13.8K
$170K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
710+ 2448.28% |
$8.21K - $10.4K
|
739
$9.09K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
407New |
$4.7K - $5.99K
|
407
$5.01K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.34K+ 0.98% |
$73.3K - $93.3K
|
652K
$8.03M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-85- 5.23% |
$983 - $1.25K
|
1.54K
$19K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
206+ 1.31% |
$2.38K - $3.03K
|
15.9K
$196K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
19.9KNew |
$230K - $292K
|
19.9K
$244K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 15.0% |
$1.16M - $1.48M
|
771K
$9.49M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.7KNew |
$182K - $231K
|
15.7K
$193K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-416- 47.43% |
$4.81K - $6.12K
|
461
$5.67K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.73KNew |
$54.6K - $69.5K
|
4.73K
$58.1K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.8K+ 13.27% |
$945K - $1.2M
|
698K
$8.59M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.36K+ 3.93% |
$15.7K - $20K
|
35.9K
$442K
|
|
|
May 13, 2025
Q1 2025
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
1.96K+ 0.56% |
$22.7K - $28.9K
|
355K
$4.36M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.94K+ 2621.62% |
$22.4K - $28.5K
|
2.01K
$24.8K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-640- 4.02% |
$7.4K - $9.41K
|
15.3K
$188K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.36K- 1.98% |
$50.4K - $64.2K
|
216K
$2.66M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
35+ 0.13% |
$405 - $515
|
26.9K
$331K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
46+ 0.54% |
$532 - $677
|
8.5K
$105K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
3.51K+ 16.86% |
$40.6K - $51.6K
|
24.3K
$299K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.8K- 12.08% |
$160K - $203K
|
101K
$1.24M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 53.33% |
$277 - $353
|
21
$258
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23.4K+ 5.5% |
$271K - $344K
|
449K
$5.52M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.1K- 16.82% |
$232K - $296K
|
99.4K
$1.22M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
238KNew |
$2.75M - $3.5M
|
238K
$2.93M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.6K- 21.68% |
$376K - $479K
|
118K
$1.45M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-316- 13.69% |
$3.65K - $4.65K
|
1.99K
$24.5K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30.2K+ 9.67% |
$349K - $444K
|
343K
$4.21M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.3K- 32.86% |
$663K - $843K
|
117K
$1.44M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.8K+ 1.46% |
$252K - $321K
|
1.51M
$18.6M
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
257+ 1.56% |
$2.97K - $3.78K
|
16.7K
$206K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
55+ 10.0% |
$636 - $809
|
605
$7.44K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$166K - $211K
|
14.4K
$177K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.4K+ 13.47% |
$120K - $153K
|
87.7K
$1.08M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
136K+ 8.35% |
$1.57M - $2M
|
1.76M
$21.6M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.49K- 12.37% |
$86.6K - $110K
|
53K
$652K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
SELL
|
- |
-283- 1.33% |
$3.27K - $4.16K
|
21K
$259K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
168+ 4.56% |
$1.94K - $2.47K
|
3.85K
$47.4K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 103.45% |
$1.04K - $1.32K
|
177
$2.18K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.1K+ 7.62% |
$360K - $458K
|
440K
$5.41M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.44KNew |
$28.3K - $36K
|
2.44K
$30.1K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.2K+ 53.93% |
$141K - $180K
|
34.9K
$429K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$347 - $441
|
30
$369
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.94K- 15.32% |
$22.5K - $28.6K
|
10.7K
$132K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$231 - $294
|
20
$246
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.35K+ 15.59% |
$41.2K - $50.2K
|
24.8K
$305K
|
|