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 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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-62.4KClosed |
$1.05M - $1.73M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.1KClosed |
$68.7K - $114K
|
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
$467K
|
|
|
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
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-534KClosed |
$9.53M - $13M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-60.7KClosed |
$1.08M - $1.47M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$142K - $180K
|
0
$0
|
|