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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$189K - $320K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-26.6KClosed |
$402K - $679K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-32KClosed |
$483K - $817K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12KClosed |
$182K - $308K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-159Closed |
$2.4K - $4.06K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
118KNew |
$2.57M - $3.07M
|
118K
$1.46M
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.54KNew |
$98.7K - $118K
|
4.54K
$55.8K
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.27KClosed |
$49.4K - $58.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58.6KClosed |
$1.01M - $1.46M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-45.3KClosed |
$781K - $1.13M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-146KClosed |
$2.52M - $3.65M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.3KClosed |
$229K - $332K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19KClosed |
$318K - $526K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.1KClosed |
$68.7K - $114K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-62.4KClosed |
$1.05M - $1.73M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$1.68K - $2.77K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.75K+ 25.75% |
$120K - $164K
|
32.9K
$405K
|
|
|
Nov 15, 2018
Q3 2018
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-103KClosed |
$1.83M - $2.49M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-60.7KClosed |
$1.08M - $1.47M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-534KClosed |
$9.53M - $13M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$142K - $180K
|
0
$0
|
|