Purchases and Sales Made in Q3 2021 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
716KNew |
$13.6M - $16M
|
716K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
205K+ 20.43% |
$3.87M - $4.58M
|
1.21M
$16.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
162K+ 24.68% |
$3.07M - $3.63M
|
819K
$11M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
133K+ 76.23% |
$2.52M - $2.98M
|
307K
$4.14M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
109KNew |
$2.06M - $2.44M
|
109K
$1.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
BUY
|
- |
91.3K+ 4.15% |
$1.73M - $2.05M
|
2.29M
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
69.2K+ 3.64% |
$1.31M - $1.55M
|
1.97M
$26.5M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
42.6K+ 80.08% |
$806K - $954K
|
95.8K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.5KNew |
$805K - $953K
|
42.5K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.7KNew |
$713K - $843K
|
37.7K
$507K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30.1K+ 27.92% |
$570K - $674K
|
138K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8KNew |
$469K - $555K
|
24.8K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
22.4K+ 6.44% |
$425K - $503K
|
371K
$4.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
19.7K+ 0.94% |
$373K - $441K
|
2.11M
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.8KNew |
$355K - $420K
|
18.8K
$252K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5KNew |
$312K - $369K
|
16.5K
$222K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.7KNew |
$241K - $285K
|
12.7K
$171K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.6K+ 844.86% |
$238K - $282K
|
14.1K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11K+ 7.58% |
$208K - $247K
|
156K
$2.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$196K - $232K
|
10.4K
$139K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.52K+ 233.44% |
$161K - $191K
|
12.2K
$164K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
7.72K+ 7.05% |
$146K - $173K
|
117K
$1.58M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
7.7KNew |
$146K - $172K
|
7.7K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.6K+ 3.91% |
$144K - $170K
|
202K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.41K+ 45.86% |
$140K - $166K
|
23.6K
$317K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.08K+ 1682.66% |
$134K - $159K
|
7.51K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.6K+ 11.68% |
$125K - $148K
|
63.1K
$850K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.46KNew |
$122K - $145K
|
6.46K
$87K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.17K+ 112.55% |
$97.9K - $116K
|
9.77K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5K+ 9.14% |
$94.7K - $112K
|
59.7K
$804K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.87K+ 4.89% |
$73.2K - $86.7K
|
83K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.8K+ 0.56% |
$71.9K - $85.1K
|
677K
$9.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.72K+ 9.0% |
$70.4K - $83.3K
|
45.1K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.59K+ 12.1% |
$49K - $57.9K
|
24K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.15K+ 11.51% |
$40.7K - $48.2K
|
20.8K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.04K+ 1.18% |
$38.5K - $45.6K
|
175K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.9KNew |
$35.9K - $42.4K
|
1.9K
$25.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.66K+ 9.73% |
$31.5K - $37.3K
|
18.8K
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
984+ 39.16% |
$18.6K - $22K
|
3.5K
$47.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
861+ 8.25% |
$16.3K - $19.3K
|
11.3K
$152K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
630+ 2.86% |
$11.9K - $14.1K
|
22.6K
$305K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
405New |
$7.67K - $9.07K
|
405
$5.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
306+ 18.88% |
$5.79K - $6.85K
|
1.93K
$25.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
142+ 0.47% |
$2.69K - $3.18K
|
30.2K
$406K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-585- 0.63% |
$11.1K - $13.1K
|
91.8K
$1.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-609- 3.35% |
$11.5K - $13.6K
|
17.6K
$237K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-732- 2.39% |
$13.9K - $16.4K
|
29.9K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-791- 2.01% |
$15K - $17.7K
|
38.5K
$518K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-859- 5.39% |
$16.3K - $19.2K
|
15.1K
$203K
|