Purchases and Sales Made in Q3 2024 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q3 2024. 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 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
358K+ 39.82% |
$3.64M - $4.74M
|
1.26M
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
288K+ 51.58% |
$2.93M - $3.81M
|
846K
$11.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
254K+ 23.17% |
$2.58M - $3.36M
|
1.35M
$18.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
213K+ 80.99% |
$2.16M - $2.82M
|
476K
$6.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
95K+ 16.73% |
$966K - $1.26M
|
663K
$8.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74K+ 14.43% |
$752K - $979K
|
586K
$7.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.1K+ 42.49% |
$732K - $954K
|
242K
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
57.4K+ 19.97% |
$584K - $760K
|
345K
$4.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45.2K+ 40.67% |
$459K - $598K
|
156K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.2K+ 2.44% |
$418K - $545K
|
1.73M
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
39.9K+ 75.77% |
$405K - $528K
|
92.6K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.7K+ 49.69% |
$342K - $445K
|
101K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
27.2K+ 4.23% |
$276K - $359K
|
670K
$9.02M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.1K+ 64.16% |
$265K - $345K
|
66.8K
$899K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.3KNew |
$227K - $295K
|
22.3K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
22.2KNew |
$226K - $294K
|
22.2K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.6K+ 27.09% |
$220K - $286K
|
101K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.5K+ 153.32% |
$208K - $271K
|
33.9K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.3K+ 386.59% |
$196K - $255K
|
24.2K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4K+ 75.76% |
$177K - $230K
|
40.4K
$544K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 129.41% |
$159K - $207K
|
27.7K
$373K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 129.41% |
$159K - $207K
|
27.7K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 2.45% |
$153K - $199K
|
628K
$8.45M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
14.1KNew |
$143K - $187K
|
14.1K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14KNew |
$142K - $185K
|
14K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
13K+ 181.64% |
$132K - $171K
|
20.1K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$122K - $159K
|
12K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $149K
|
11.3K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.1KNew |
$102K - $133K
|
10.1K
$136K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10KNew |
$102K - $132K
|
10K
$135K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.22K+ 75.36% |
$83.5K - $109K
|
19.1K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.17K+ 0.66% |
$83K - $108K
|
1.25M
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.05K+ 1.88% |
$41.1K - $53.5K
|
220K
$2.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
3.5K+ 318.18% |
$35.6K - $46.3K
|
4.6K
$61.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.03K+ 19.51% |
$20.6K - $26.8K
|
12.4K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.41K+ 0.25% |
$14.4K - $18.7K
|
559K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.24K+ 7.37% |
$12.6K - $16.4K
|
18.1K
$243K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
923+ 82.93% |
$9.38K - $12.2K
|
2.04K
$27.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
748+ 23.85% |
$7.6K - $9.9K
|
3.88K
$52.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
733+ 105.16% |
$7.45K - $9.7K
|
1.43K
$19.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
647+ 5.02% |
$6.57K - $8.56K
|
13.5K
$182K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$6.1K - $7.94K
|
600
$8.08K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
411New |
$4.18K - $5.44K
|
411
$5.53K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
367New |
$3.73K - $4.86K
|
367
$4.94K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
206+ 51.37% |
$2.09K - $2.73K
|
607
$8.17K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
201+ 11.14% |
$2.04K - $2.66K
|
2.01K
$27K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
105+ 75.0% |
$1.07K - $1.39K
|
245
$3.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
93New |
$945 - $1.23K
|
93
$1.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85New |
$864 - $1.12K
|
85
$1.14K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
85New |
$864 - $1.12K
|
85
$1.14K
|