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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-146- 20.71% |
$2.14K - $2.56K
|
559
$7.32K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-178- 1.12% |
$2.61K - $3.12K
|
15.7K
$205K
|
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-300- 2.03% |
$4.4K - $5.25K
|
14.5K
$190K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-395Closed |
$5.79K - $6.92K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-400- 0.54% |
$5.86K - $7K
|
73.6K
$964K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-554- 6.47% |
$8.12K - $9.7K
|
8.01K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-596- 4.36% |
$8.73K - $10.4K
|
13.1K
$171K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-955- 0.37% |
$14K - $16.7K
|
256K
$3.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1K- 11.72% |
$14.7K - $17.5K
|
7.53K
$98.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 73.37% |
$22.5K - $26.9K
|
557
$7.29K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.62K- 2.79% |
$23.7K - $28.3K
|
56.3K
$737K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89K- 12.29% |
$27.6K - $33K
|
13.5K
$176K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.97K- 4.97% |
$28.8K - $34.5K
|
37.6K
$493K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.4K- 34.45% |
$35.2K - $42.1K
|
4.57K
$59.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.81K- 12.38% |
$41.2K - $49.2K
|
19.9K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.33K- 70.36% |
$48.8K - $58.3K
|
1.4K
$18.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.43K- 10.96% |
$50.2K - $60K
|
27.8K
$364K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.43K- 59.08% |
$50.2K - $60K
|
2.37K
$31.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.67K- 89.89% |
$68.4K - $81.7K
|
525
$6.87K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.08K- 5.19% |
$74.5K - $89K
|
92.8K
$1.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.39K- 18.98% |
$78.9K - $94.3K
|
23K
$301K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.57K- 30.2% |
$81.6K - $97.6K
|
12.9K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.51K- 6.96% |
$95.3K - $114K
|
86.9K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 5.13% |
$104K - $124K
|
131K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 2.03% |
$259K - $309K
|
852K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.7K- 23.01% |
$260K - $311K
|
59.4K
$777K
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-17.9K- 22.91% |
$262K - $313K
|
60.2K
$788K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$283K - $338K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.4K- 48.11% |
$299K - $357K
|
22K
$288K
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 1.47% |
$334K - $400K
|
1.53M
$20M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-23.5K- 2.29% |
$344K - $411K
|
1M
$13.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.2K- 85.55% |
$354K - $423K
|
4.08K
$53.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.8KClosed |
$363K - $433K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.2K- 14.87% |
$369K - $442K
|
144K
$1.89M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.4K- 61.01% |
$387K - $462K
|
16.9K
$221K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.5K- 17.4% |
$477K - $570K
|
154K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50K- 54.41% |
$733K - $876K
|
41.9K
$548K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-98.2KClosed |
$1.44M - $1.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-111K- 4.44% |
$1.63M - $1.95M
|
2.4M
$31.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-216K- 44.26% |
$3.17M - $3.79M
|
272K
$3.56M
|