Purchases and Sales Made in Q1 2025 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q1 2025. 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 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
468K+ 59.61% |
$5.41M - $6.89M
|
1.25M
$15.4M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
238KNew |
$2.75M - $3.5M
|
238K
$2.93M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
234K+ 12.62% |
$2.71M - $3.44M
|
2.09M
$25.7M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
136K+ 8.35% |
$1.57M - $2M
|
1.76M
$21.6M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 15.0% |
$1.16M - $1.48M
|
771K
$9.49M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.8K+ 13.27% |
$945K - $1.2M
|
698K
$8.59M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77.7K+ 83.18% |
$899K - $1.14M
|
171K
$2.11M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.5K+ 5.46% |
$757K - $963K
|
1.27M
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.4K+ 330.91% |
$745K - $948K
|
83.9K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.4K+ 302.13% |
$744K - $947K
|
85.7K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59K+ 122.77% |
$682K - $868K
|
107K
$1.32M
|
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
45.2K+ 6.51% |
$522K - $664K
|
739K
$9.09M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
37.9K+ 823.91% |
$438K - $558K
|
42.5K
$523K
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
31.5K+ 29.9% |
$364K - $463K
|
137K
$1.68M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.1K+ 7.62% |
$360K - $458K
|
440K
$5.41M
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30.2K+ 9.67% |
$349K - $444K
|
343K
$4.21M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25K+ 114.96% |
$289K - $367K
|
46.7K
$574K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23.4K+ 5.5% |
$271K - $344K
|
449K
$5.52M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.4K+ 213.07% |
$258K - $329K
|
32.9K
$404K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.8K+ 1.46% |
$252K - $321K
|
1.51M
$18.6M
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
19.9KNew |
$230K - $292K
|
19.9K
$244K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.6K+ 4.37% |
$203K - $259K
|
420K
$5.17M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.7KNew |
$182K - $231K
|
15.7K
$193K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$166K - $211K
|
14.4K
$177K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14KNew |
$162K - $206K
|
14K
$172K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.9K+ 365.54% |
$160K - $204K
|
17.7K
$217K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.8KNew |
$159K - $203K
|
13.8K
$170K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.5KNew |
$156K - $199K
|
13.5K
$167K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5KNew |
$156K - $199K
|
13.5K
$166K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13K+ 15.46% |
$151K - $192K
|
97.2K
$1.2M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.2K+ 53.93% |
$141K - $180K
|
34.9K
$429K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.4KNew |
$121K - $153K
|
10.4K
$128K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.4K+ 13.47% |
$120K - $153K
|
87.7K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10KNew |
$116K - $147K
|
10K
$123K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
8.65K+ 48.32% |
$100K - $127K
|
26.6K
$327K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.52K+ 40.8% |
$98.5K - $125K
|
29.4K
$362K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.69K+ 21.26% |
$77.4K - $98.4K
|
38.2K
$470K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.34K+ 0.98% |
$73.3K - $93.3K
|
652K
$8.03M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 35.57% |
$65.7K - $83.6K
|
21.7K
$266K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.77K+ 1.89% |
$55.2K - $70.2K
|
257K
$3.17M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.73KNew |
$54.6K - $69.5K
|
4.73K
$58.1K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
3.51K+ 16.86% |
$40.6K - $51.6K
|
24.3K
$299K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.44KNew |
$28.3K - $36K
|
2.44K
$30.1K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.27K+ 14.95% |
$26.2K - $33.3K
|
17.4K
$214K
|
|
|
May 13, 2025
Q1 2025
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
1.96K+ 0.56% |
$22.7K - $28.9K
|
355K
$4.36M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.94K+ 2621.62% |
$22.4K - $28.5K
|
2.01K
$24.8K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.47K+ 14.13% |
$17K - $21.7K
|
11.9K
$146K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.36K+ 3.93% |
$15.7K - $20K
|
35.9K
$442K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
747New |
$8.64K - $11K
|
747
$9.19K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
710+ 2448.28% |
$8.21K - $10.4K
|
739
$9.09K
|