Purchases and Sales Made in Q1 2022 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q1 2022. The information is specifically focused on institutions that hold shares of LUXFER HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
634K+ 40.18% |
$9.76M - $12.5M
|
2.21M
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
499K+ 121.48% |
$7.69M - $9.86M
|
910K
$12.9M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
333K+ 189.27% |
$5.14M - $6.59M
|
510K
$7.25M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
256K+ 123.18% |
$3.94M - $5.06M
|
464K
$6.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
221K+ 34.14% |
$3.41M - $4.37M
|
870K
$12.4M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119K+ 132.91% |
$1.84M - $2.36M
|
209K
$2.98M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
114K+ 5.39% |
$1.76M - $2.26M
|
2.23M
$31.7M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.3K+ 422.16% |
$1.14M - $1.47M
|
91.9K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.2K+ 451.62% |
$1.02M - $1.31M
|
80.9K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58.1K+ 45.19% |
$895K - $1.15M
|
187K
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.3K+ 66.63% |
$651K - $835K
|
106K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.6K+ 17.69% |
$594K - $762K
|
257K
$3.65M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.5K+ 35.85% |
$562K - $721K
|
138K
$1.97M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
32K+ 98.99% |
$493K - $633K
|
64.4K
$916K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.5K+ 65.32% |
$469K - $602K
|
77.1K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.4K+ 43.0% |
$406K - $521K
|
87.7K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.3KNew |
$358K - $460K
|
23.3K
$331K
|
|
|
May 10, 2022
Q1 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
21.8K+ 38.71% |
$336K - $431K
|
78.1K
$1.11M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.2K+ 2.09% |
$312K - $400K
|
990K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.4K+ 24.69% |
$298K - $383K
|
97.9K
$1.39M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$230K - $295K
|
14.9K
$212K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$230K - $295K
|
14.9K
$212K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 22.47% |
$209K - $268K
|
74K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.5K+ 30.51% |
$208K - $268K
|
57.9K
$823K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
12.8K+ 1.27% |
$198K - $254K
|
1.03M
$14.6M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.6K+ 40.94% |
$193K - $248K
|
43.3K
$615K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7K+ 12.99% |
$165K - $212K
|
93.5K
$1.33M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.09K+ 47.44% |
$140K - $180K
|
28.3K
$402K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.23K+ 26.25% |
$127K - $163K
|
39.6K
$563K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.43K+ 53.11% |
$98.9K - $127K
|
18.5K
$263K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.8KNew |
$89.3K - $115K
|
5.8K
$82.5K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.81K+ 4.84% |
$74.1K - $95.1K
|
104K
$1.48M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 7.2% |
$67.8K - $86.9K
|
65.5K
$931K
|
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.39K+ 0.22% |
$67.5K - $86.6K
|
2M
$28.5M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.27K+ 5.8% |
$65.8K - $84.4K
|
77.9K
$1.11M
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.82KNew |
$58.8K - $75.4K
|
3.82K
$54.3K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.52K+ 8.41% |
$54.2K - $69.5K
|
45.4K
$645K
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
3.23K+ 13.58% |
$49.7K - $63.8K
|
27K
$384K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$38.6K - $49.5K
|
2.5K
$35.6K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$29.1K - $37.3K
|
1.89K
$26.8K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.5K+ 8.4% |
$23.1K - $29.6K
|
19.3K
$275K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.49KNew |
$22.9K - $29.4K
|
1.49K
$21.1K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
750+ 6.67% |
$11.6K - $14.8K
|
12K
$171K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
523+ 3.42% |
$8.05K - $10.3K
|
15.8K
$225K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
422+ 1.89% |
$6.5K - $8.34K
|
22.7K
$323K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
403+ 3.79% |
$6.21K - $7.96K
|
11K
$157K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
383+ 3191.67% |
$5.9K - $7.57K
|
395
$5.62K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
224+ 2.69% |
$3.45K - $4.43K
|
8.57K
$122K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$1.54K - $1.98K
|
100
$1.42K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
87New |
$1.34K - $1.72K
|
87
$1.24K
|