Purchases and Sales Made in Q1 2024 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q1 2024. 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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.1M+ 188.84% |
$8.34M - $12.2M
|
1.69M
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
672KNew |
$5.09M - $7.46M
|
672K
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Steel Partners Holdings L.P.
New York, NY |
BUY
|
- |
292KNew |
$2.21M - $3.25M
|
292K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
292K+ 32.95% |
$2.21M - $3.24M
|
1.18M
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
280K+ 11.91% |
$2.12M - $3.11M
|
2.63M
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
274KNew |
$2.07M - $3.04M
|
274K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
216KNew |
$1.64M - $2.4M
|
216K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
198K+ 141.37% |
$1.5M - $2.19M
|
337K
$4.54M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
152KNew |
$1.15M - $1.69M
|
152K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
122K+ 30.37% |
$926K - $1.36M
|
525K
$7.07M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
104K+ 24.23% |
$784K - $1.15M
|
531K
$7.14M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92.1K+ 187.29% |
$697K - $1.02M
|
141K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
80.7K+ 315.83% |
$611K - $896K
|
106K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.4K+ 12.02% |
$465K - $681K
|
572K
$7.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
61.1KNew |
$462K - $678K
|
61.1K
$822K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
57.4K+ 6.61% |
$434K - $637K
|
925K
$12.5M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
56.6K+ 161.21% |
$428K - $628K
|
91.7K
$1.23M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
54.2K+ 76.46% |
$411K - $602K
|
125K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
47.7KNew |
$361K - $530K
|
47.7K
$642K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46K+ 378.7% |
$348K - $511K
|
58.2K
$783K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.7KNew |
$315K - $462K
|
41.7K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.2K+ 38.81% |
$221K - $324K
|
104K
$1.4M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.7K+ 103.57% |
$217K - $319K
|
56.4K
$760K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.2KNew |
$213K - $313K
|
28.2K
$379K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.8KNew |
$211K - $309K
|
27.8K
$375K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24K+ 3.4% |
$182K - $267K
|
730K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23K+ 26.3% |
$174K - $255K
|
110K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.7K+ 9.45% |
$171K - $251K
|
262K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.5KNew |
$170K - $250K
|
22.5K
$303K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.9K+ 184.11% |
$151K - $221K
|
30.8K
$414K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
16.8KNew |
$127K - $187K
|
16.8K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
15.5KNew |
$117K - $172K
|
15.5K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.7KNew |
$111K - $163K
|
14.7K
$198K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.5K+ 6.29% |
$110K - $161K
|
245K
$3.3M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.4K+ 254.83% |
$102K - $149K
|
18.7K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.9K+ 13.2% |
$82.3K - $121K
|
93.2K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4KNew |
$79.1K - $116K
|
10.4K
$141K
|
|
|
May 15, 2024
Q1 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
8.78K+ 2.4% |
$66.4K - $97.4K
|
374K
$5.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.53KNew |
$49.4K - $72.5K
|
6.53K
$87.9K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.15K+ 1.34% |
$46.5K - $68.2K
|
464K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5.94K+ 45.69% |
$45K - $65.9K
|
18.9K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.73K+ 25.82% |
$43.4K - $63.6K
|
27.9K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.27K+ 5.29% |
$39.9K - $58.5K
|
105K
$1.41M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
4.8K+ 369.23% |
$36.3K - $53.3K
|
6.1K
$82.1K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.65KNew |
$35.2K - $51.6K
|
4.65K
$62.5K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.83K+ 2.26% |
$29K - $42.5K
|
173K
$2.33M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.9KNew |
$22K - $32.2K
|
2.9K
$39K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.59K+ 1.95% |
$19.6K - $28.7K
|
136K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 15.85% |
$8.55K - $12.5K
|
8.26K
$111K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 270.39% |
$7.88K - $11.6K
|
1.43K
$19.2K
|