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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.86K- 22.61% |
$46.5K - $60.5K
|
16.6K
$226K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.47K+ 54.16% |
$71.5K - $93K
|
21.3K
$289K
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.5K+ 38.59% |
$359K - $467K
|
135K
$1.83M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-18.3K- 7.68% |
$175K - $227K
|
220K
$2.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.85K+ 3.67% |
$27.3K - $35.5K
|
80.4K
$1.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87.6K+ 11.35% |
$839K - $1.09M
|
859K
$11.7M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
144K+ 11.39% |
$1.38M - $1.79M
|
1.41M
$19.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 44.95% |
$105K - $136K
|
13.4K
$182K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
92.7KNew |
$888K - $1.15M
|
92.7K
$1.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
207+ 15.94% |
$1.98K - $2.58K
|
1.51K
$20.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
105+ 525.0% |
$1.01K - $1.31K
|
125
$1.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 200.0% |
$402 - $523
|
63
$857
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
41KNew |
$393K - $510K
|
41K
$558K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.9K+ 1.58% |
$229K - $298K
|
1.53M
$20.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
BUY
|
- |
18.8K+ 1.07% |
$180K - $234K
|
1.78M
$24.2M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
BUY
|
- |
564+ 2.68% |
$5.4K - $7.02K
|
21.6K
$294K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.9K+ 4.86% |
$325K - $422K
|
732K
$9.96M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17+ 0.85% |
$163 - $212
|
2.01K
$27.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-318- 0.36% |
$3.05K - $3.96K
|
87.4K
$1.19M
|
|
|
Aug 08, 2025
Q2 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
221+ 15.35% |
$2.12K - $2.75K
|
1.66K
$22.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-70- 0.26% |
$671 - $872
|
26.5K
$360K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$47.9 - $62.3
|
5
$68.1
|
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.69K+ 31.69% |
$25.8K - $33.5K
|
11.2K
$152K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.2K- 18.12% |
$175K - $227K
|
82.3K
$1.12M
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.1K- 22.43% |
$173K - $225K
|
62.5K
$850K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.75K+ 17.69% |
$64.7K - $84.1K
|
44.9K
$611K
|
|
|
Aug 07, 2025
Q2 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-53.3K- 3.91% |
$510K - $663K
|
1.31M
$17.8M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
129New |
$1.24K - $1.61K
|
129
$1.76K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1+ 100.0% |
$9.58 - $12.5
|
2
$27.2
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
255+ 55.31% |
$2.44K - $3.17K
|
716
$9.74K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.41K+ 8.41% |
$13.5K - $17.5K
|
18.1K
$247K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5New |
$47.9 - $62.3
|
5
$68.1
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
45New |
$431 - $560
|
45
$612
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
41K+ 77.33% |
$393K - $511K
|
94.1K
$1.28M
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
137New |
$1.31K - $1.71K
|
137
$1.86K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
2.1K+ 4.94% |
$20.1K - $26.1K
|
44.6K
$607K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-155- 87.57% |
$1.48K - $1.93K
|
22
$299
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.2K+ 5.5% |
$232K - $301K
|
464K
$6.31M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.9K- 5.45% |
$18.2K - $23.6K
|
33K
$449K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
3.07K+ 79.65% |
$29.4K - $38.2K
|
6.92K
$94.2K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
83+ 1660.0% |
$795 - $1.03K
|
88
$1.2K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-936- 6.52% |
$8.97K - $11.7K
|
13.4K
$183K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
36New |
$345 - $448
|
36
$490
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
275New |
$2.63K - $3.42K
|
275
$3.74K
|
|
| Q1 2025 | |||||||
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31KNew |
$359K - $456K
|
31K
$422K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5KNew |
$156K - $199K
|
13.5K
$184K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.4K+ 213.07% |
$258K - $329K
|
32.9K
$447K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14KNew |
$162K - $206K
|
14K
$191K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.94K- 1.74% |
$22.4K - $28.6K
|
110K
$1.49M
|
|