Purchases and Sales Made in Q2 2022 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q2 2022. 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, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
775K+ 1002.06% |
$11.3M - $13.6M
|
852K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
512K+ 23.15% |
$7.5M - $8.96M
|
2.72M
$36.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
205K+ 98.19% |
$3.01M - $3.6M
|
415K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
177KNew |
$2.59M - $3.09M
|
177K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
153K+ 188.94% |
$2.24M - $2.68M
|
234K
$3.15M
|
|
|
Jul 19, 2022
Q2 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
104K+ 6.41% |
$1.52M - $1.82M
|
1.73M
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 96.96% |
$1.5M - $1.79M
|
208K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
95.4K+ 4.27% |
$1.4M - $1.67M
|
2.33M
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
90.2K+ 9.91% |
$1.32M - $1.58M
|
1M
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.3K+ 18.81% |
$1.28M - $1.53M
|
551K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.7KNew |
$509K - $608K
|
34.7K
$467K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8K+ 3.12% |
$452K - $540K
|
1.02M
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
29K+ 107.46% |
$425K - $508K
|
56K
$754K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28.8K+ 232.17% |
$422K - $504K
|
41.2K
$554K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
28.8KNew |
$422K - $504K
|
28.8K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.3K+ 23.47% |
$268K - $320K
|
96.2K
$1.29M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5K+ 83.65% |
$227K - $271K
|
34K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5K+ 83.65% |
$227K - $271K
|
34K
$458K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$219K - $261K
|
14.9K
$201K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
14.8KNew |
$217K - $259K
|
14.8K
$199K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$159K - $190K
|
10.9K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.5KNew |
$154K - $184K
|
10.5K
$141K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.38KNew |
$123K - $147K
|
8.38K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.1K+ 17.85% |
$119K - $142K
|
53.5K
$720K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.74K+ 4.14% |
$113K - $136K
|
195K
$2.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.64K+ 18.64% |
$82.7K - $98.8K
|
35.9K
$483K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4K+ 0.78% |
$58.5K - $70K
|
514K
$6.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.63K+ 3.48% |
$53.2K - $63.5K
|
108K
$1.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 4.12% |
$39.6K - $47.3K
|
68.2K
$918K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 9.11% |
$35.7K - $42.7K
|
29.2K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.43K+ 98.98% |
$35.6K - $42.5K
|
4.88K
$65.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.4KNew |
$35.2K - $42K
|
2.4K
$32.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.37K+ 94.77% |
$34.8K - $41.6K
|
4.88K
$65.6K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$27.7K - $33.1K
|
1.89K
$25.4K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.29K+ 3.65% |
$18.9K - $22.5K
|
36.6K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.18KNew |
$17.2K - $20.6K
|
1.18K
$15.8K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
937+ 0.15% |
$13.7K - $16.4K
|
637K
$8.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 700.0% |
$10.3K - $12.3K
|
800
$10.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
700New |
$10.3K - $12.3K
|
700
$9.42K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
579+ 5.25% |
$8.48K - $10.1K
|
11.6K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
579+ 5.25% |
$8.48K - $10.1K
|
11.6K
$156K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
166+ 110.67% |
$2.43K - $2.91K
|
316
$4.25K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
90New |
$1.32K - $1.58K
|
90
$1.21K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
74New |
$1.08K - $1.3K
|
74
$996
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
43+ 1.13% |
$630 - $753
|
3.86K
$52K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
21+ 0.12% |
$308 - $368
|
18.3K
$246K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
14New |
$205 - $245
|
14
$188
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 0.33% |
$220 - $263
|
4.56K
$61.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87Closed |
$1.27K - $1.52K
|
0
$0
|