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
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
259New |
$2.43K - $3.24K
|
259
$3.39K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
186+ 0.42% |
$1.75K - $2.33K
|
44K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
183+ 1.81% |
$1.72K - $2.29K
|
10.3K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
142New |
$1.33K - $1.78K
|
142
$1.86K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
140New |
$1.31K - $1.75K
|
140
$1.83K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
75+ 1.15% |
$704 - $939
|
6.61K
$86.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48New |
$451 - $601
|
48
$628
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$366 - $488
|
39
$511
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 22.73% |
$93.9 - $125
|
54
$707
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.54% |
$56.3 - $75.1
|
1.11K
$14.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3+ 0.43% |
$28.2 - $37.6
|
697
$9.12K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3New |
$28.2 - $37.6
|
3
$39.3
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49- 0.47% |
$460 - $613
|
10.4K
$136K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-89- 74.17% |
$836 - $1.11K
|
31
$406
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176- 0.01% |
$1.65K - $2.2K
|
1.69M
$22.1M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-219- 2.98% |
$2.06K - $2.74K
|
7.13K
$93.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-706- 2.98% |
$6.63K - $8.84K
|
23K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-746- 27.76% |
$7K - $9.34K
|
1.94K
$25.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-880- 7.46% |
$8.26K - $11K
|
10.9K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 3.99% |
$10.5K - $14K
|
26.8K
$351K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.13K- 13.63% |
$10.6K - $14.1K
|
7.14K
$93.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 2.22% |
$22.9K - $30.6K
|
108K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.58K- 3.67% |
$24.2K - $32.3K
|
67.7K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.83K- 2.21% |
$35.9K - $47.9K
|
170K
$2.22M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.83K- 2.21% |
$35.9K - $47.9K
|
170K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.98K- 0.7% |
$37.3K - $49.8K
|
568K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-4.11K- 1.1% |
$38.6K - $51.4K
|
370K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.67K- 2.12% |
$43.9K - $58.5K
|
216K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.29K- 62.56% |
$59K - $78.7K
|
3.76K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.23K- 13.47% |
$77.2K - $103K
|
52.8K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.07K- 22.01% |
$85.1K - $114K
|
32.1K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.33K- 18.65% |
$87.6K - $117K
|
40.7K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 48.78% |
$98.3K - $131K
|
11K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.5K- 51.79% |
$117K - $156K
|
11.6K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.6K- 48.92% |
$128K - $171K
|
14.2K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.4K- 6.68% |
$136K - $181K
|
202K
$2.64M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.6K- 56.41% |
$147K - $196K
|
12.1K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.3K- 17.53% |
$172K - $229K
|
86.1K
$1.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.3K- 21.01% |
$181K - $241K
|
72.5K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.7K- 4.08% |
$223K - $297K
|
557K
$7.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 7.79% |
$247K - $329K
|
311K
$4.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-27.2K- 9.29% |
$255K - $340K
|
265K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.4K- 0.96% |
$286K - $381K
|
3.14M
$41.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33K- 1.25% |
$310K - $413K
|
2.6M
$34M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.4K- 78.59% |
$417K - $555K
|
12.1K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.1K- 45.28% |
$452K - $602K
|
58.2K
$761K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.8K- 48.39% |
$477K - $636K
|
54.2K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.4K- 26.26% |
$539K - $719K
|
161K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-59.9K- 82.29% |
$562K - $750K
|
12.9K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.1K- 38.26% |
$724K - $966K
|
124K
$1.63M
|