Purchases and Sales Made in Q1 2023 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q1 2023. 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 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
150KNew |
$2.11M - $2.65M
|
150K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
146K+ 179.27% |
$2.05M - $2.58M
|
227K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
130K+ 9.08% |
$1.82M - $2.29M
|
1.56M
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
93.3KNew |
$1.31M - $1.65M
|
93.3K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
81.7K+ 33.04% |
$1.15M - $1.44M
|
329K
$4.63M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.3K+ 19.76% |
$876K - $1.1M
|
377K
$5.31M
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
38.7KNew |
$545K - $684K
|
38.7K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34K+ 129.58% |
$479K - $601K
|
60.3K
$849K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.6K+ 57.92% |
$472K - $593K
|
91.5K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31K+ 22.37% |
$436K - $548K
|
170K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.4K+ 4.81% |
$414K - $519K
|
641K
$9.03M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
29K+ 2.73% |
$408K - $512K
|
1.09M
$15.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.8K+ 17.11% |
$292K - $367K
|
142K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 3.85% |
$271K - $340K
|
519K
$7.31M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
18.4K+ 16.71% |
$259K - $325K
|
129K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.2KNew |
$214K - $269K
|
15.2K
$214K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$210K - $264K
|
14.9K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.9KNew |
$209K - $263K
|
14.9K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.3K+ 2.59% |
$202K - $254K
|
568K
$8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4K+ 128.05% |
$188K - $237K
|
23.8K
$336K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.2KNew |
$171K - $215K
|
12.2K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$171K - $214K
|
12.1K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
12K+ 0.49% |
$168K - $211K
|
2.46M
$34.7M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.8K+ 96.26% |
$167K - $209K
|
24.2K
$340K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8KNew |
$152K - $191K
|
10.8K
$152K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5K+ 24.56% |
$147K - $185K
|
53.1K
$748K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3KNew |
$145K - $182K
|
10.3K
$145K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$144K - $180K
|
10.2K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
9.79KNew |
$138K - $173K
|
9.79K
$138K
|
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
9.79KNew |
$138K - $173K
|
9.79K
$138K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.4K+ 27.98% |
$132K - $166K
|
43K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.12K+ 9.15% |
$128K - $161K
|
109K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.4K+ 6.22% |
$104K - $131K
|
126K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.3K+ 27.16% |
$103K - $129K
|
34.2K
$481K
|
|
|
May 15, 2023
Q1 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
6.52K+ 1.09% |
$91.8K - $115K
|
605K
$8.52M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.3K+ 6.42% |
$88.6K - $111K
|
104K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.51K+ 3.51% |
$77.5K - $97.3K
|
162K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.68K+ 37.73% |
$65.8K - $82.7K
|
17.1K
$240K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.68K+ 14.89% |
$51.8K - $65.1K
|
28.4K
$400K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.93K+ 8.62% |
$27.1K - $34.1K
|
24.3K
$342K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.29K+ 1.77% |
$18.2K - $22.8K
|
74.3K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 10.19% |
$15.5K - $19.4K
|
11.9K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.03K+ 1.17% |
$14.5K - $18.3K
|
89.3K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
794+ 2.1% |
$11.2K - $14K
|
38.6K
$544K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
261+ 2.03% |
$3.67K - $4.61K
|
13.1K
$184K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
74+ 569.23% |
$1.04K - $1.31K
|
87
$1.22K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
62+ 620.0% |
$872 - $1.1K
|
72
$1.01K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$605 - $760
|
43
$605
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24+ 0.2% |
$338 - $424
|
11.9K
$167K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23New |
$324 - $406
|
23
$324
|