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 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 10.19% |
$15.5K - $19.4K
|
11.9K
$146K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 11.18% |
$104K - $131K
|
58.8K
$723K
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-100K- 20.2% |
$1.41M - $1.77M
|
395K
$4.86M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$605 - $760
|
43
$529
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
21New |
$272 - $340
|
21
$258
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.6KNew |
$1.25M - $1.56M
|
96.6K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.5KNew |
$136K - $170K
|
10.5K
$129K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.18K- 49.63% |
$41.1K - $51.5K
|
3.23K
$39.7K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.05K- 36.77% |
$39.4K - $49.3K
|
5.24K
$64.4K
|
|
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
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-20.2K- 33.54% |
$289K - $343K
|
40K
$492K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9KNew |
$199K - $236K
|
13.9K
$171K
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-7.17K- 39.28% |
$102K - $122K
|
11.1K
$136K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87Closed |
$1.27K - $1.52K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.4KNew |
$35.2K - $42K
|
2.4K
$29.5K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
28.8KNew |
$422K - $504K
|
28.8K
$354K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9Closed |
$139 - $178
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.4K+ 43.0% |
$406K - $521K
|
87.7K
$1.08M
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-307KClosed |
$5.61M - $7.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$206K - $261K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.8KClosed |
$1.75M - $2.22M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$280K - $332K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-9.8KClosed |
$186K - $220K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5KClosed |
$256K - $303K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134KClosed |
$2.54M - $3M
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-7.95KClosed |
$158K - $187K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$1.81M - $2.14M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$40.8K - $48.3K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-197KClosed |
$3.9M - $4.62M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-1.12K- 7.5% |
$17.5K - $24.6K
|
13.8K
$169K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.4KClosed |
$198K - $298K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-8.69KClosed |
$104K - $132K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Trigran Investments, Inc.
|
SELL
|
- |
-428KClosed |
$5.11M - $6.49M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-348Closed |
$4.16K - $5.28K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-387Closed |
$4.65K - $6.15K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-148KClosed |
$1.77M - $2.35M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-240KClosed |
$2.64M - $4.48M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-747Closed |
$8.22K - $13.9K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.04KClosed |
$66.5K - $113K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-19.4KClosed |
$213K - $362K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74.5KClosed |
$820K - $1.39M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-106KClosed |
$1.16M - $1.97M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$148K - $191K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$232K - $300K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74Closed |
$1.1K - $1.42K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.9KClosed |
$339K - $438K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$2.93M - $4.96M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-611KClosed |
$9.24M - $15.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-560KClosed |
$8.47M - $14.3M
|
0
$0
|