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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$37.9 - $55.5
|
5
$70.9
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-631- 16.06% |
$4.78K - $7K
|
3.3K
$46.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.47K- 60.75% |
$11.1K - $16.3K
|
949
$13.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
95New |
$719 - $1.05K
|
95
$1.35K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7- 0.06% |
$55.9 - $94.1
|
12K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
113KNew |
$905K - $1.52M
|
113K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 47.62% |
$79.8 - $134
|
11
$156
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.7KNew |
$237K - $399K
|
29.7K
$421K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7KNew |
$365K - $614K
|
45.7K
$647K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
84.6KNew |
$675K - $1.14M
|
84.6K
$1.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
328New |
$2.62K - $4.41K
|
328
$4.65K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$144 - $242
|
18
$255
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 65.22% |
$171 - $213
|
8
$113
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$137 - $170
|
12
$170
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2KNew |
$117K - $145K
|
10.2K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
17.2KNew |
$197K - $245K
|
17.2K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 38.76% |
$171K - $213K
|
23.7K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-5.95K- 0.66% |
$67.9K - $84.5K
|
901K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.24K- 9.36% |
$37K - $46K
|
31.4K
$444K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
11New |
$126 - $156
|
11
$156
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
25K+ 14.29% |
$286K - $355K
|
200K
$2.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
173New |
$1.98K - $2.46K
|
173
$2.45K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
27New |
$308 - $383
|
27
$383
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
872+ 69.7% |
$9.96K - $12.4K
|
2.12K
$30.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
171KNew |
$1.95M - $2.42M
|
171K
$2.42M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
17.3K+ 13.49% |
$247K - $287K
|
146K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.9KNew |
$55.5K - $64.5K
|
3.9K
$55.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-221- 24.64% |
$3.14K - $3.65K
|
676
$9.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$20.3K - $23.6K
|
1.43K
$20.2K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 6.84% |
$1.51M - $1.76M
|
1.66M
$23.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5K- 10.71% |
$21.3K - $24.8K
|
12.5K
$177K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-498- 3.51% |
$7.09K - $8.23K
|
13.7K
$194K
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-20.9K- 1.28% |
$297K - $345K
|
1.62M
$22.9M
|
|
| Q1 2023 | |||||||
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
9.79KNew |
$138K - $173K
|
9.79K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-194K- 32.75% |
$2.73M - $3.43M
|
398K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.7K- 15.45% |
$264K - $331K
|
102K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$171K - $214K
|
12.1K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3KNew |
$145K - $182K
|
10.3K
$146K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 11.18% |
$104K - $131K
|
58.8K
$833K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 10.19% |
$15.5K - $19.4K
|
11.9K
$169K
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-100K- 20.2% |
$1.41M - $1.77M
|
395K
$5.6M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$605 - $760
|
43
$609
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
21New |
$272 - $340
|
21
$298
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.5KNew |
$136K - $170K
|
10.5K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.6KNew |
$1.25M - $1.56M
|
96.6K
$1.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.18K- 49.63% |
$41.1K - $51.5K
|
3.23K
$45.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.05K- 36.77% |
$39.4K - $49.3K
|
5.24K
$74.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-303KClosed |
$4.34M - $5.15M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.3KClosed |
$332K - $395K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9KNew |
$199K - $236K
|
13.9K
$197K
|
|