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 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23New |
$324 - $406
|
23
$322
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12+ 0.08% |
$169 - $212
|
14.2K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.07% |
$42.2 - $53
|
4.57K
$63.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-21Closed |
$295 - $371
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-21- 0.77% |
$295 - $371
|
2.71K
$37.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-273- 9.05% |
$3.84K - $4.82K
|
2.74K
$38.3K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-329- 2.74% |
$4.63K - $5.81K
|
11.7K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-406- 2.6% |
$5.71K - $7.17K
|
15.2K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-589- 39.64% |
$8.29K - $10.4K
|
897
$12.5K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-647- 16.8% |
$9.1K - $11.4K
|
3.2K
$44.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-663- 1.91% |
$9.33K - $11.7K
|
34K
$475K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19K- 4.12% |
$16.8K - $21.1K
|
27.8K
$388K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 14.29% |
$23.9K - $30K
|
10.2K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.1K- 22.74% |
$43.5K - $54.7K
|
10.5K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 18.43% |
$44.9K - $56.3K
|
14.1K
$197K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 62.23% |
$44.9K - $56.4K
|
1.94K
$27.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.86K- 1.91% |
$68.4K - $85.9K
|
250K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.86K- 14.1% |
$82.4K - $103K
|
35.7K
$499K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 3.72% |
$88.6K - $111K
|
163K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-6.62K- 27.46% |
$93.1K - $117K
|
17.5K
$244K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 11.18% |
$104K - $131K
|
58.8K
$822K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.68K- 18.8% |
$108K - $136K
|
33.2K
$464K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 91.41% |
$194K - $243K
|
1.3K
$18.1K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.7K- 15.45% |
$264K - $331K
|
102K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.5K- 30.7% |
$302K - $380K
|
48.5K
$678K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.1K- 15.98% |
$325K - $408K
|
121K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 1.74% |
$482K - $605K
|
1.93M
$27M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.2K- 3.62% |
$524K - $658K
|
990K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-99.3K- 4.29% |
$1.4M - $1.75M
|
2.22M
$31M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-100K- 20.2% |
$1.41M - $1.77M
|
395K
$5.52M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-109K- 43.76% |
$1.53M - $1.92M
|
140K
$1.96M
|
|
|
May 11, 2023
Q1 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-114K- 6.52% |
$1.61M - $2.02M
|
1.64M
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-125K- 48.38% |
$1.76M - $2.21M
|
134K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 4.6% |
$1.81M - $2.27M
|
2.66M
$37.2M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-194K- 32.75% |
$2.73M - $3.43M
|
398K
$5.57M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 80.27% |
$4.12M - $5.18M
|
72K
$1.01M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 80.27% |
$4.12M - $5.18M
|
72K
$1.01M
|