Purchases and Sales Made in Q3 2022 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-444- 1.18% |
$6.34K - $7.53K
|
37.2K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 3.45% |
$7.15K - $8.49K
|
14K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-733- 5.69% |
$10.5K - $12.4K
|
12.1K
$159K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 3.36% |
$17.6K - $20.9K
|
35.4K
$463K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.4K- 7.02% |
$19.9K - $23.7K
|
18.5K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.61K- 2.18% |
$23K - $27.3K
|
72K
$943K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.61K- 20.06% |
$23K - $27.3K
|
6.41K
$83.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.66K- 34.11% |
$23.8K - $28.2K
|
3.22K
$42.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.86K- 24.73% |
$26.6K - $31.6K
|
5.67K
$74.2K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.37KClosed |
$33.9K - $40.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.39K- 10.39% |
$34.2K - $40.6K
|
20.6K
$270K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.47K- 0.59% |
$35.3K - $41.9K
|
412K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.48K- 18.41% |
$35.5K - $42.1K
|
11K
$144K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.19K- 77.99% |
$45.5K - $54K
|
899
$11.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.56K- 1.78% |
$65.1K - $77.4K
|
251K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.27K- 9.86% |
$75.4K - $89.5K
|
48.2K
$631K
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-7.17K- 39.28% |
$102K - $122K
|
11.1K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 52.35% |
$255K - $302K
|
16.2K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.1K- 43.2% |
$259K - $307K
|
23.8K
$312K
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-20.2K- 33.54% |
$289K - $343K
|
40K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-23.1K- 2.31% |
$330K - $391K
|
977K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.3KClosed |
$332K - $395K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.9K- 41.98% |
$356K - $423K
|
34.4K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.5K- 20.96% |
$393K - $467K
|
104K
$1.36M
|
|
|
Oct 14, 2022
Q3 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-34.4K- 19.06% |
$492K - $584K
|
146K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.9K- 2.09% |
$599K - $712K
|
1.96M
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.6K- 8.81% |
$694K - $824K
|
503K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.3K- 2.47% |
$962K - $1.14M
|
2.65M
$34.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 44.65% |
$1.49M - $1.77M
|
129K
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-105K- 17.5% |
$1.5M - $1.78M
|
495K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-106K- 4.42% |
$1.51M - $1.8M
|
2.29M
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-135K- 49.73% |
$1.94M - $2.3M
|
137K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-303KClosed |
$4.34M - $5.15M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-358K- 41.99% |
$5.11M - $6.07M
|
494K
$6.47M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-358K- 41.99% |
$5.11M - $6.07M
|
494K
$6.47M
|