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 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
500+ 31.25% |
$5.78K - $7.36K
|
2.1K
$28.6K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
747New |
$8.64K - $11K
|
747
$10.2K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-759- 41.68% |
$8.77K - $11.2K
|
1.06K
$14.5K
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
468K+ 59.61% |
$5.41M - $6.89M
|
1.25M
$17.1M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
17+ 7.02% |
$197 - $250
|
259
$3.52K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 35.57% |
$65.7K - $83.6K
|
21.7K
$295K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.67K- 16.14% |
$88.6K - $113K
|
39.8K
$542K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.6K+ 4.37% |
$203K - $259K
|
420K
$5.72M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25K+ 114.96% |
$289K - $367K
|
46.7K
$635K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.73KNew |
$54.6K - $69.5K
|
4.73K
$64.3K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.7KNew |
$182K - $231K
|
15.7K
$214K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
710+ 2448.28% |
$8.21K - $10.4K
|
739
$10.1K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
407New |
$4.7K - $5.99K
|
407
$5.54K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
19.9KNew |
$230K - $292K
|
19.9K
$270K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.6K- 21.68% |
$376K - $479K
|
118K
$1.6M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23.4K+ 5.5% |
$271K - $344K
|
449K
$6.11M
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30.2K+ 9.67% |
$349K - $444K
|
343K
$4.66M
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
55+ 10.0% |
$636 - $809
|
605
$8.23K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.44KNew |
$28.3K - $36K
|
2.44K
$33.3K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$347 - $441
|
30
$408
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.94K- 15.32% |
$22.5K - $28.6K
|
10.7K
$146K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 24.38% |
$858K - $1.05M
|
217K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$177K - $216K
|
14.4K
$196K
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.9KNew |
$134K - $163K
|
10.9K
$148K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.2KNew |
$272K - $332K
|
22.2K
$302K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
214New |
$2.63K - $3.21K
|
214
$2.91K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.52KNew |
$80.1K - $97.7K
|
6.52K
$88.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.7KNew |
$94.6K - $115K
|
7.7K
$105K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.2KNew |
$162K - $198K
|
13.2K
$180K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
19New |
$234 - $285
|
19
$259
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-971- 72.9% |
$11.9K - $14.6K
|
361
$4.91K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
3.24KNew |
$39.8K - $48.6K
|
3.24K
$44.1K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
283+ 115.51% |
$3.48K - $4.24K
|
528
$7.19K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 9.73% |
$16.4K - $21.3K
|
14.9K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $149K
|
11.3K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.5K- 24.54% |
$503K - $655K
|
152K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-190K- 31.48% |
$1.93M - $2.52M
|
414K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$122K - $159K
|
12K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.3% |
$300K - $391K
|
56.6K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.4% |
$1.02K - $1.32K
|
24.8K
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-3- -0.0% |
$30.5 - $39.7
|
265K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
93New |
$945 - $1.23K
|
93
$1.27K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
411New |
$4.18K - $5.44K
|
411
$5.59K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8K- 51.5% |
$242K - $315K
|
22.4K
$306K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
85New |
$864 - $1.12K
|
85
$1.16K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$6.1K - $7.94K
|
600
$8.17K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-80- 3.96% |
$751 - $1K
|
1.94K
$26.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$437K
|
|