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 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$137 - $170
|
12
$171
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$137 - $170
|
12
$171
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
11New |
$126 - $156
|
11
$156
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10+ 90.91% |
$114 - $142
|
21
$299
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$91.4 - $114
|
8
$114
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 60.0% |
$34.3 - $42.6
|
2
$28.4
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 65.22% |
$171 - $213
|
8
$114
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-173- 5.38% |
$1.98K - $2.46K
|
3.05K
$43.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-222- 87.4% |
$2.54K - $3.15K
|
32
$455
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.4K- 0.57% |
$16K - $19.9K
|
245K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.7K- 16.65% |
$30.8K - $38.3K
|
13.5K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 9.01% |
$33.8K - $42K
|
29.9K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.24K- 9.36% |
$37K - $46K
|
31.4K
$446K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.24K- 13.41% |
$37K - $46.1K
|
20.9K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.68K- 2.43% |
$42K - $52.2K
|
148K
$2.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.49K- 33.64% |
$62.7K - $78K
|
10.8K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-5.95K- 0.66% |
$67.9K - $84.5K
|
901K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 31.17% |
$71.3K - $88.6K
|
13.8K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.86K- 91.65% |
$78.4K - $97.4K
|
625
$8.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.89K- 13.12% |
$90.1K - $112K
|
52.2K
$743K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.56K- 76.19% |
$97.8K - $122K
|
2.68K
$38.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-15K- 2.33% |
$171K - $213K
|
629K
$8.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 38.76% |
$171K - $213K
|
23.7K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.4K- 25.15% |
$188K - $233K
|
48.9K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.3K- 20.32% |
$278K - $346K
|
95.4K
$1.36M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.1K- 32.43% |
$286K - $356K
|
52.2K
$743K
|
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-28.3K- 4.61% |
$323K - $401K
|
584K
$8.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.9K- 40.48% |
$524K - $652K
|
67.5K
$960K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-74.4K- 7.29% |
$850K - $1.06M
|
946K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-91.2K- 5.08% |
$1.04M - $1.29M
|
1.7M
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-102K- 4.6% |
$1.17M - $1.45M
|
2.12M
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-107K- 38.72% |
$1.22M - $1.52M
|
170K
$2.41M
|