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 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
80+ 4.12% |
$813 - $1.06K
|
2.02K
$26.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
39+ 81.25% |
$396 - $516
|
87
$1.14K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 3.23% |
$10.2 - $13.2
|
32
$419
|
|
|
Nov 13, 2024
Q3 2024
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-3- -0.0% |
$30.5 - $39.7
|
265K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10- 0.06% |
$102 - $132
|
15.7K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-17- 6.56% |
$173 - $225
|
242
$3.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.56K- 3.55% |
$15.8K - $20.6K
|
42.4K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 9.73% |
$16.4K - $21.3K
|
14.9K
$195K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.67K- 6.9% |
$17K - $22.1K
|
22.6K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-2.22K- 0.6% |
$22.6K - $29.4K
|
368K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.02K- 5.47% |
$40.9K - $53.2K
|
69.5K
$910K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.07K- 53.9% |
$41.4K - $53.9K
|
3.48K
$45.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.13K- 80.85% |
$42K - $54.6K
|
978
$12.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 3.24% |
$50.8K - $66.2K
|
149K
$1.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-5.45K- 24.88% |
$55.4K - $72.1K
|
16.5K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.85K- 30.92% |
$59.4K - $77.4K
|
13.1K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.1K- 22.75% |
$62K - $80.7K
|
20.7K
$271K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.2K- 10.96% |
$63K - $82K
|
50.4K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-7.16K- 12.27% |
$72.8K - $94.8K
|
51.2K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43K- 87.99% |
$75.5K - $98.3K
|
1.01K
$13.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.9K- 9.58% |
$121K - $158K
|
113K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.1K- 9.36% |
$133K - $173K
|
127K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7K- 40.74% |
$241K - $313K
|
34.5K
$451K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8K- 51.5% |
$242K - $315K
|
22.4K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 7.92% |
$250K - $326K
|
286K
$3.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.8K- 12.1% |
$262K - $342K
|
188K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 68.03% |
$276K - $359K
|
12.8K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.3% |
$300K - $391K
|
56.6K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.8K- 18.49% |
$303K - $394K
|
131K
$1.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30K- 41.37% |
$305K - $397K
|
42.5K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.9K- 40.91% |
$345K - $449K
|
49K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3K- 24.01% |
$359K - $467K
|
112K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.9K- 37.73% |
$477K - $621K
|
77.5K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.5K- 24.54% |
$503K - $655K
|
152K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66K- 43.46% |
$671K - $873K
|
85.9K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.2K- 14.41% |
$683K - $890K
|
399K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72K- 31.25% |
$731K - $952K
|
158K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-85.3K- 3.29% |
$867K - $1.13M
|
2.51M
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-190K- 31.48% |
$1.93M - $2.52M
|
414K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-236K- 41.92% |
$2.39M - $3.12M
|
326K
$4.27M
|