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 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-941- 93.73% |
$17.8K - $21.1K
|
63
$825
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 10.16% |
$22.7K - $26.9K
|
10.6K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.4K- 6.97% |
$26.5K - $31.4K
|
18.7K
$245K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.12K- 3.48% |
$40.1K - $47.5K
|
58.8K
$769K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.61K- 15.58% |
$49.4K - $58.5K
|
14.2K
$185K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.28K- 11.87% |
$62.1K - $73.5K
|
24.4K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.05K- 2.78% |
$114K - $135K
|
211K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.42K- 20.11% |
$140K - $166K
|
29.5K
$386K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.24KClosed |
$175K - $207K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.55K- 32.77% |
$181K - $214K
|
19.6K
$256K
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-9.8KClosed |
$186K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.8KClosed |
$186K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 4.66% |
$209K - $247K
|
226K
$2.96M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5KClosed |
$256K - $303K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$280K - $332K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 53.72% |
$289K - $343K
|
13.2K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.9K- 28.11% |
$302K - $357K
|
40.8K
$534K
|
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-18.9K- 13.56% |
$357K - $422K
|
120K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-29.4K- 2.79% |
$557K - $659K
|
1.02M
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.2K- 17.96% |
$572K - $677K
|
138K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.1KClosed |
$646K - $764K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.4K- 91.74% |
$728K - $861K
|
3.46K
$45.3K
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.2K- 5.53% |
$798K - $945K
|
720K
$9.42M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-50K- 7.69% |
$947K - $1.12M
|
600K
$7.85M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-116K- 6.83% |
$2.19M - $2.59M
|
1.58M
$20.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134KClosed |
$2.54M - $3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-171K- 5.53% |
$3.23M - $3.82M
|
2.91M
$38.2M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-180K- 6.77% |
$3.41M - $4.04M
|
2.48M
$32.5M
|