Purchases and Sales Made in Q2 2024 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
170K+ 18.35% |
$1.59M - $2.12M
|
1.09M
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
169K+ 23.14% |
$1.59M - $2.12M
|
899K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
132K+ 586.12% |
$1.24M - $1.65M
|
154K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
112K+ 21.11% |
$1.05M - $1.4M
|
643K
$8.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.5K+ 493.98% |
$868K - $1.16M
|
111K
$1.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
79.8KNew |
$750K - $1M
|
79.8K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.9K+ 51.15% |
$732K - $976K
|
230K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63K+ 5.35% |
$592K - $789K
|
1.24M
$16.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.5K+ 13.63% |
$577K - $770K
|
512K
$6.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
61.5K+ 40.43% |
$577K - $769K
|
213K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
58.4KNew |
$548K - $731K
|
58.4K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
57.7K+ 11.51% |
$541K - $722K
|
558K
$7.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56.6KNew |
$531K - $709K
|
56.6K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.7K+ 194.21% |
$514K - $685K
|
82.9K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
52.7KNew |
$495K - $659K
|
52.7K
$709K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
46.3KNew |
$435K - $580K
|
46.3K
$623K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
42.7K+ 17.41% |
$401K - $534K
|
288K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.7K+ 6.99% |
$345K - $460K
|
562K
$7.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.2K+ 33.45% |
$293K - $390K
|
124K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.7K+ 202.56% |
$251K - $335K
|
39.9K
$538K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.8K+ 54.07% |
$242K - $323K
|
73.5K
$990K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 4.37% |
$241K - $321K
|
613K
$8.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.2KNew |
$228K - $303K
|
24.2K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
17.7K+ 114.26% |
$166K - $222K
|
33.2K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.8KNew |
$158K - $211K
|
16.8K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16.5KNew |
$155K - $207K
|
16.5K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.3K+ 12.01% |
$153K - $204K
|
152K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.7KNew |
$147K - $196K
|
15.7K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.8KNew |
$139K - $185K
|
14.8K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4K+ 11.53% |
$136K - $181K
|
140K
$1.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$125K - $167K
|
13.4K
$180K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.9KNew |
$112K - $149K
|
11.9K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$108K - $144K
|
11.5K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.48K+ 330.48% |
$60.9K - $81.2K
|
8.45K
$114K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
6.22K+ 466.57% |
$58.4K - $77.9K
|
7.56K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.97K+ 4.23% |
$56.1K - $74.8K
|
147K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.36K+ 39.56% |
$50.4K - $67.2K
|
18.9K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.12K+ 7.07% |
$48.1K - $64.1K
|
77.6K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.1K+ 30.29% |
$47.8K - $63.8K
|
21.9K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.98KNew |
$46.8K - $62.4K
|
4.98K
$67K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.54K+ 423.54% |
$23.8K - $31.8K
|
3.14K
$42.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.25K+ 0.48% |
$21.1K - $28.2K
|
467K
$6.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.18KNew |
$20.5K - $27.3K
|
2.18K
$29.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$16K - $21.3K
|
1.7K
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43K+ 9.74% |
$13.4K - $17.9K
|
16.1K
$217K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.33KNew |
$12.5K - $16.7K
|
1.33K
$17.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$10.3K - $13.8K
|
1.1K
$14.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
571+ 0.22% |
$5.36K - $7.15K
|
263K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
501+ 10.88% |
$4.7K - $6.27K
|
5.11K
$68.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
378+ 26.51% |
$3.55K - $4.73K
|
1.8K
$24.3K
|