Purchases and Sales Made in Q3 2023 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
493K+ 17.87% |
$5.63M - $7M
|
3.25M
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
320K+ 77.83% |
$3.66M - $4.55M
|
732K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
177K+ 208.64% |
$2.02M - $2.51M
|
261K
$3.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
171KNew |
$1.95M - $2.42M
|
171K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
167K+ 54.09% |
$1.91M - $2.37M
|
476K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 160.84% |
$1.36M - $1.69M
|
193K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.1K+ 48.09% |
$858K - $1.07M
|
231K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
61.6K+ 45.73% |
$703K - $875K
|
196K
$2.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.8K+ 12.01% |
$603K - $750K
|
493K
$7.01M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
44.6K+ 22.73% |
$509K - $633K
|
241K
$3.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
33.2K+ 13.83% |
$379K - $471K
|
273K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.1K+ 180.5% |
$299K - $371K
|
40.6K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.1K+ 34.58% |
$299K - $371K
|
102K
$1.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
25K+ 14.29% |
$286K - $355K
|
200K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.6K+ 1.33% |
$281K - $349K
|
1.88M
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.1K+ 73.65% |
$264K - $328K
|
54.5K
$774K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 120.02% |
$258K - $321K
|
41.5K
$590K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.4K+ 32.04% |
$233K - $290K
|
84K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.9K+ 3.69% |
$227K - $282K
|
559K
$7.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.7K+ 3.4% |
$213K - $265K
|
568K
$8.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
17.2KNew |
$197K - $245K
|
17.2K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.3K+ 27.14% |
$175K - $217K
|
71.7K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.7KNew |
$168K - $209K
|
14.7K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.5K+ 26.68% |
$143K - $178K
|
59.5K
$846K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.2KNew |
$139K - $173K
|
12.2K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.5KNew |
$131K - $163K
|
11.5K
$163K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.4KNew |
$130K - $162K
|
11.4K
$162K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2KNew |
$117K - $145K
|
10.2K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.4K+ 0.65% |
$73.1K - $90.9K
|
996K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.77K+ 36.92% |
$65.9K - $81.9K
|
21.4K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.51K+ 80.39% |
$62.9K - $78.3K
|
12.4K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.32K+ 39.75% |
$60.7K - $75.5K
|
18.7K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.23KNew |
$59.7K - $74.3K
|
5.23K
$74.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.08K+ 2.56% |
$46.5K - $57.9K
|
163K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.58K+ 34.89% |
$40.8K - $50.8K
|
13.8K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.72KNew |
$19.7K - $24.5K
|
1.72K
$24.5K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43K+ 9.59% |
$16.4K - $20.3K
|
16.4K
$233K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.08KNew |
$12.4K - $15.4K
|
1.08K
$15.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.08K+ 2.88% |
$12.3K - $15.4K
|
38.7K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 25.17% |
$11.5K - $14.3K
|
5.01K
$71.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
978+ 7.86% |
$11.2K - $13.9K
|
13.4K
$191K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
872+ 69.7% |
$9.96K - $12.4K
|
2.12K
$30.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
705+ 466.89% |
$8.05K - $10K
|
856
$12.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
537+ 1.24% |
$6.13K - $7.63K
|
43.7K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
487+ 3.69% |
$5.56K - $6.92K
|
13.7K
$195K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
385+ 469.51% |
$4.4K - $5.47K
|
467
$6.64K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
173New |
$1.98K - $2.46K
|
173
$2.46K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
138+ 45.25% |
$1.58K - $1.96K
|
443
$6.3K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
41New |
$468 - $582
|
41
$583
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
27New |
$308 - $383
|
27
$384
|