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, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 38.76% |
$171K - $213K
|
23.7K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-5.95K- 0.66% |
$67.9K - $84.5K
|
901K
$12.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.24K- 9.36% |
$37K - $46K
|
31.4K
$448K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 65.22% |
$171 - $213
|
8
$114
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-20.9K- 1.28% |
$297K - $345K
|
1.62M
$23.1M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5K- 10.71% |
$21.3K - $24.8K
|
12.5K
$179K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-498- 3.51% |
$7.09K - $8.23K
|
13.7K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-221- 24.64% |
$3.14K - $3.65K
|
676
$9.67K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-194K- 32.75% |
$2.73M - $3.43M
|
398K
$5.7M
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-100K- 20.2% |
$1.41M - $1.77M
|
395K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.7K- 15.45% |
$264K - $331K
|
102K
$1.47M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 11.18% |
$104K - $131K
|
58.8K
$841K
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.18K- 49.63% |
$41.1K - $51.5K
|
3.23K
$46.1K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.05K- 36.77% |
$39.4K - $49.3K
|
5.24K
$74.9K
|
|
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
$572K
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-7.17K- 39.28% |
$102K - $122K
|
11.1K
$159K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87Closed |
$1.27K - $1.52K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9Closed |
$139 - $178
|
0
$0
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-307KClosed |
$5.61M - $7.11M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-109KClosed |
$1.99M - $2.52M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.8KClosed |
$1.75M - $2.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$206K - $261K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-405Closed |
$7.4K - $9.37K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134KClosed |
$2.54M - $3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$280K - $332K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5KClosed |
$256K - $303K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-9.8KClosed |
$186K - $220K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-197KClosed |
$3.9M - $4.62M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$1.81M - $2.14M
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-7.95KClosed |
$158K - $187K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$40.8K - $48.3K
|
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
$197K
|
|
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
|
Trigran Investments, Inc.
|
SELL
|
- |
-428KClosed |
$5.11M - $6.49M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-8.69KClosed |
$104K - $132K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-348Closed |
$4.16K - $5.28K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 06, 2020
Q2 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-148KClosed |
$1.77M - $2.35M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-387Closed |
$4.65K - $6.15K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-240KClosed |
$2.64M - $4.48M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-106KClosed |
$1.16M - $1.97M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74.5KClosed |
$820K - $1.39M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-19.4KClosed |
$213K - $362K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.04KClosed |
$66.5K - $113K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-747Closed |
$8.22K - $13.9K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.9KClosed |
$339K - $438K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$232K - $300K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$148K - $191K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74Closed |
$1.1K - $1.42K
|
0
$0
|