Purchases and Sales Made in Q4 2021 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-294- 0.93% |
$5.37K - $6.8K
|
31.3K
$361K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-302- 0.36% |
$5.51K - $6.99K
|
82.7K
$956K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-405Closed |
$7.4K - $9.37K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-438- 2.91% |
$8K - $10.1K
|
14.6K
$169K
|
|
|
Jan 27, 2022
Q4 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 3.16% |
$9.13K - $11.6K
|
15.3K
$177K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.1K- 5.88% |
$20.1K - $25.4K
|
17.6K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.19K- 61.65% |
$21.7K - $27.5K
|
739
$8.54K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.53K- 0.1% |
$27.9K - $35.3K
|
1.58M
$18.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.71K- 1.24% |
$31.2K - $39.6K
|
136K
$1.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.01K- 10.69% |
$36.6K - $46.4K
|
16.8K
$194K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 4.38% |
$51.1K - $64.8K
|
61.1K
$706K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.23K- 7.17% |
$59K - $74.8K
|
41.8K
$484K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.38K- 1.6% |
$61.8K - $78.2K
|
208K
$2.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.46KClosed |
$63.2K - $80K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.97K- 40.64% |
$72.5K - $91.8K
|
5.8K
$67K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.04K- 3.56% |
$147K - $186K
|
218K
$2.52M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.8K- 53.42% |
$161K - $204K
|
7.68K
$88.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.34K- 6.77% |
$170K - $216K
|
129K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$206K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 51.15% |
$231K - $293K
|
12.1K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.6KClosed |
$358K - $453K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-54.1K- 5.28% |
$987K - $1.25M
|
970K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-55.9K- 2.44% |
$1.02M - $1.29M
|
2.23M
$25.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-63.9K- 53.13% |
$1.17M - $1.48M
|
56.3K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.6K- 9.45% |
$1.24M - $1.56M
|
648K
$7.49M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.8K- 45.11% |
$1.35M - $1.71M
|
89.8K
$1.04M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.8KClosed |
$1.75M - $2.22M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-109KClosed |
$1.99M - $2.52M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-215K- 7.39% |
$3.93M - $4.98M
|
2.7M
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-277K- 23.0% |
$5.07M - $6.42M
|
929K
$10.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-307KClosed |
$5.61M - $7.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-309K- 42.92% |
$5.64M - $7.15M
|
411K
$4.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-310K- 83.46% |
$5.65M - $7.16M
|
61.3K
$709K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-398K- 16.04% |
$7.26M - $9.2M
|
2.08M
$24.1M
|