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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
74New |
$909 - $1.11K
|
74
$1.05K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$49.2 - $60
|
4
$56.7
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.3% |
$300K - $391K
|
56.6K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$122K - $159K
|
12K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-190K- 31.48% |
$1.93M - $2.52M
|
414K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.5K- 24.54% |
$503K - $655K
|
152K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
80+ 4.12% |
$813 - $1.06K
|
2.02K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $149K
|
11.3K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 9.73% |
$16.4K - $21.3K
|
14.9K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
93New |
$945 - $1.23K
|
93
$1.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-3- -0.0% |
$30.5 - $39.7
|
265K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-17- 6.56% |
$173 - $225
|
242
$3.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.4% |
$1.02K - $1.32K
|
24.8K
$351K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
411New |
$4.18K - $5.44K
|
411
$5.82K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8K- 51.5% |
$242K - $315K
|
22.4K
$318K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30K- 41.37% |
$305K - $397K
|
42.5K
$602K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-5.45K- 24.88% |
$55.4K - $72.1K
|
16.5K
$233K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
85New |
$864 - $1.12K
|
85
$1.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
3.5K+ 318.18% |
$35.6K - $46.3K
|
4.6K
$65.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
39+ 81.25% |
$396 - $516
|
87
$1.23K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$6.1K - $7.94K
|
600
$8.5K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
142New |
$1.33K - $1.78K
|
142
$2.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
183+ 1.81% |
$1.72K - $2.29K
|
10.3K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 48.78% |
$98.3K - $131K
|
11K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.8KNew |
$139K - $185K
|
14.8K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.5K- 51.79% |
$117K - $156K
|
11.6K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$44.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.29K- 62.56% |
$59K - $78.7K
|
3.76K
$53.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 22.73% |
$93.9 - $125
|
54
$765
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-219- 2.98% |
$2.06K - $2.74K
|
7.13K
$101K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$366 - $488
|
39
$553
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.9KNew |
$112K - $149K
|
11.9K
$168K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
75+ 1.15% |
$704 - $939
|
6.61K
$93.6K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.9KNew |
$22K - $32.2K
|
2.9K
$41.1K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
274KNew |
$2.07M - $3.04M
|
274K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.65KNew |
$35.2K - $51.6K
|
4.65K
$65.8K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5.94K+ 45.69% |
$45K - $65.9K
|
18.9K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
672KNew |
$5.09M - $7.46M
|
672K
$9.52M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.37K- 36.53% |
$10.3K - $15.2K
|
2.37K
$33.6K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5K- 10.78% |
$37.9K - $55.5K
|
41.4K
$587K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 88.77% |
$1.41M - $2.06M
|
23.5K
$333K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.86% |
$863 - $1.27K
|
13.2K
$187K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
374+ 4.16% |
$2.83K - $4.15K
|
9.36K
$133K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.7KNew |
$315K - $462K
|
41.7K
$590K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
4.8K+ 369.23% |
$36.3K - $53.3K
|
6.1K
$86.4K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46K+ 378.7% |
$348K - $511K
|
58.2K
$824K
|
|