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 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
680+ 36.68% |
$7.86K - $10K
|
2.53K
$31.2K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
407New |
$4.7K - $5.99K
|
407
$5.01K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
257+ 1.56% |
$2.97K - $3.78K
|
16.7K
$206K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
206+ 1.31% |
$2.38K - $3.03K
|
15.9K
$196K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
168+ 4.56% |
$1.94K - $2.47K
|
3.85K
$47.4K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
155+ 16.88% |
$1.79K - $2.28K
|
1.07K
$13.2K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 103.45% |
$1.04K - $1.32K
|
177
$2.18K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
55+ 10.0% |
$636 - $809
|
605
$7.44K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
46+ 0.54% |
$532 - $677
|
8.5K
$105K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
35+ 0.13% |
$405 - $515
|
26.9K
$331K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$347 - $441
|
30
$369
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$231 - $294
|
20
$246
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
17+ 7.02% |
$197 - $250
|
259
$3.19K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 53.33% |
$277 - $353
|
21
$258
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-85- 5.23% |
$983 - $1.25K
|
1.54K
$19K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
SELL
|
- |
-283- 1.33% |
$3.27K - $4.16K
|
21K
$259K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-316- 13.69% |
$3.65K - $4.65K
|
1.99K
$24.5K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-347Closed |
$4.01K - $5.1K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-416- 47.43% |
$4.81K - $6.12K
|
461
$5.67K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-640- 4.02% |
$7.4K - $9.41K
|
15.3K
$188K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-759- 41.68% |
$8.77K - $11.2K
|
1.06K
$13.1K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.23K- 7.22% |
$14.2K - $18.1K
|
15.8K
$194K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 3.91% |
$20.3K - $25.8K
|
43K
$529K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.94K- 1.74% |
$22.4K - $28.6K
|
110K
$1.35M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.94K- 15.32% |
$22.5K - $28.6K
|
10.7K
$132K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.95K- 12.11% |
$22.5K - $28.7K
|
14.2K
$174K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.12K- 0.38% |
$24.5K - $31.1K
|
556K
$6.84M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.78K- 25.87% |
$32.1K - $40.8K
|
7.95K
$97.8K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.35K- 13.49% |
$38.7K - $49.3K
|
21.5K
$264K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.36K- 1.98% |
$50.4K - $64.2K
|
216K
$2.66M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.95K- 24.76% |
$57.2K - $72.8K
|
15K
$185K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.76K- 17.88% |
$78.1K - $99.4K
|
31K
$382K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.49K- 12.37% |
$86.6K - $110K
|
53K
$652K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.67K- 16.14% |
$88.6K - $113K
|
39.8K
$490K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.8K- 12.08% |
$160K - $203K
|
101K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 20.18% |
$170K - $216K
|
58.1K
$715K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.1K- 16.82% |
$232K - $296K
|
99.4K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.7K- 53.01% |
$320K - $407K
|
24.5K
$302K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.8K- 30.81% |
$368K - $468K
|
71.4K
$878K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.6K- 21.68% |
$376K - $479K
|
118K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-33.6K- 68.02% |
$389K - $495K
|
15.8K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.2K- 33.59% |
$430K - $547K
|
73.6K
$905K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44K- 31.57% |
$508K - $647K
|
95.3K
$1.17M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.3K- 32.86% |
$663K - $843K
|
117K
$1.44M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-58.4K- 42.05% |
$676K - $860K
|
80.5K
$991K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-60.7K- 42.16% |
$701K - $893K
|
83.3K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.7K- 27.76% |
$991K - $1.26M
|
223K
$2.74M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.7K- 64.91% |
$1.12M - $1.42M
|
52.3K
$643K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 44.12% |
$1.29M - $1.64M
|
141K
$1.74M
|
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-522K- 27.67% |
$6.03M - $7.68M
|
1.36M
$16.8M
|