Latest Institutional Sells of Luxfer Holdings PLC (LXFR)
This list provides information on the latest institutional transactions involving Luxfer Holdings PLC (LXFR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-236K- 41.92% |
$2.39M - $3.12M
|
326K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-190K- 31.48% |
$1.93M - $2.52M
|
414K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-85.3K- 3.29% |
$867K - $1.13M
|
2.51M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72K- 31.25% |
$731K - $952K
|
158K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.2K- 14.41% |
$683K - $890K
|
399K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66K- 43.46% |
$671K - $873K
|
85.9K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.5K- 24.54% |
$503K - $655K
|
152K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.9K- 37.73% |
$477K - $621K
|
77.5K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3K- 24.01% |
$359K - $467K
|
112K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.9K- 40.91% |
$345K - $449K
|
49K
$649K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30K- 41.37% |
$305K - $397K
|
42.5K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.8K- 18.49% |
$303K - $394K
|
131K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.3% |
$300K - $391K
|
56.6K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 68.03% |
$276K - $359K
|
12.8K
$169K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.8K- 12.1% |
$262K - $342K
|
188K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 7.92% |
$250K - $326K
|
286K
$3.79M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8K- 51.5% |
$242K - $315K
|
22.4K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7K- 40.74% |
$241K - $313K
|
34.5K
$457K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.1K- 9.36% |
$133K - $173K
|
127K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.9K- 9.58% |
$121K - $158K
|
113K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43K- 87.99% |
$75.5K - $98.3K
|
1.01K
$13.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-7.16K- 12.27% |
$72.8K - $94.8K
|
51.2K
$678K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.2K- 10.96% |
$63K - $82K
|
50.4K
$668K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.1K- 22.75% |
$62K - $80.7K
|
20.7K
$275K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.85K- 30.92% |
$59.4K - $77.4K
|
13.1K
$173K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-5.45K- 24.88% |
$55.4K - $72.1K
|
16.5K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 3.24% |
$50.8K - $66.2K
|
149K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.13K- 80.85% |
$42K - $54.6K
|
978
$13K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.07K- 53.9% |
$41.4K - $53.9K
|
3.48K
$46.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.02K- 5.47% |
$40.9K - $53.2K
|
69.5K
$921K
|
|
|
Nov 13, 2024
Q3 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-2.22K- 0.6% |
$22.6K - $29.4K
|
368K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.1K- 91.3% |
$21.3K - $27.8K
|
200
$2.65K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.67K- 6.9% |
$17K - $22.1K
|
22.6K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 9.73% |
$16.4K - $21.3K
|
14.9K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.56K- 3.55% |
$15.8K - $20.6K
|
42.4K
$562K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.4% |
$1.02K - $1.32K
|
24.8K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-17- 6.56% |
$173 - $225
|
242
$3.21K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10- 0.06% |
$102 - $132
|
15.7K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-3- -0.0% |
$30.5 - $39.7
|
265K
$3.51M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-142K- 30.79% |
$1.33M - $1.78M
|
319K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.8K- 48.39% |
$477K - $636K
|
54.2K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.5K- 51.79% |
$117K - $156K
|
11.6K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 48.78% |
$98.3K - $131K
|
11K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$700K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.29K- 62.56% |
$59K - $78.7K
|
3.76K
$49.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.43M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-219- 2.98% |
$2.06K - $2.74K
|
7.13K
$94.5K
|
|