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 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8Closed |
$123 - $158
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9Closed |
$139 - $178
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34- 4.6% |
$524 - $672
|
705
$10K
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 3.27% |
$7.7K - $9.88K
|
14.8K
$210K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-800- 1.85% |
$12.3K - $15.8K
|
42.4K
$603K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-963- 6.58% |
$14.8K - $19K
|
13.7K
$194K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-984- 3.15% |
$15.2K - $19.4K
|
30.3K
$430K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.4K- 8.36% |
$21.6K - $27.7K
|
15.4K
$218K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.91K- 21.47% |
$29.4K - $37.7K
|
6.98K
$99.2K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.29K- 8.45% |
$35.2K - $45.2K
|
24.8K
$352K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 1.6% |
$42.6K - $54.6K
|
170K
$2.41M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 39.11% |
$45.2K - $58K
|
4.57K
$65K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.04K- 7.92% |
$46.8K - $60K
|
35.3K
$502K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.15K- 22.24% |
$48.6K - $62.3K
|
11K
$157K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 65.72% |
$61.8K - $79.2K
|
2.09K
$29.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.18K- 54.34% |
$95.1K - $122K
|
5.19K
$73.8K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.89K- 44.7% |
$106K - $136K
|
8.53K
$121K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-7.5K- 97.4% |
$116K - $148K
|
200
$2.84K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.68KClosed |
$118K - $152K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.6KClosed |
$163K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.2K- 39.83% |
$188K - $241K
|
18.5K
$262K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$217K - $279K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.5K- 45.55% |
$239K - $306K
|
18.5K
$263K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.6K- 40.84% |
$302K - $387K
|
28.4K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.7K- 85.86% |
$442K - $567K
|
4.73K
$67.3K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-30.4KClosed |
$468K - $600K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.1K- 14.27% |
$479K - $615K
|
187K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.8K- 8.33% |
$890K - $1.14M
|
636K
$9.05M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-105K- 77.04% |
$1.62M - $2.07M
|
31.3K
$445K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-111K- 53.14% |
$1.71M - $2.2M
|
98.2K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-191K- 7.07% |
$2.94M - $3.77M
|
2.51M
$35.7M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-440K- 47.39% |
$6.78M - $8.7M
|
489K
$6.95M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-533K- 25.62% |
$8.21M - $10.5M
|
1.55M
$22M
|
|
|
May 10, 2022
Q1 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-613K- 27.42% |
$9.43M - $12.1M
|
1.62M
$23.1M
|