Purchases and Sales Made in Q4 2022 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q4 2022. 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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
192K+ 288.84% |
$2.49M - $3.11M
|
259K
$3.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
137K+ 5.17% |
$1.78M - $2.22M
|
2.79M
$37.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 601.42% |
$1.6M - $2.01M
|
145K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
115K+ 4.91% |
$1.48M - $1.86M
|
2.45M
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.6KNew |
$1.25M - $1.56M
|
96.6K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
59.6K+ 75.45% |
$771K - $965K
|
139K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
26.7K+ 2.58% |
$345K - $432K
|
1.06M
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.3KNew |
$340K - $425K
|
26.3K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.3K+ 156.31% |
$328K - $410K
|
41.5K
$559K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.1K+ 1.1% |
$325K - $407K
|
2.32M
$31.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.1KNew |
$312K - $390K
|
24.1K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.9KNew |
$309K - $386K
|
23.9K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.8K+ 45.27% |
$282K - $353K
|
70K
$942K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6KNew |
$227K - $284K
|
17.6K
$236K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17K+ 5667.67% |
$220K - $275K
|
17.3K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6KNew |
$202K - $253K
|
15.6K
$210K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15.1K+ 9.75% |
$195K - $244K
|
170K
$2.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15K+ 4.98% |
$194K - $242K
|
315K
$4.24M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$193K - $242K
|
14.9K
$201K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.7K+ 121.12% |
$190K - $238K
|
26.9K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$186K - $233K
|
14.4K
$194K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 929.44% |
$176K - $220K
|
15.1K
$203K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$154K - $193K
|
11.9K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 7.74% |
$146K - $182K
|
157K
$2.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$140K - $175K
|
10.8K
$145K
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
10.5K+ 14.77% |
$135K - $169K
|
81.3K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.8K+ 41.18% |
$127K - $159K
|
33.6K
$452K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.01K+ 619.75% |
$117K - $146K
|
10.5K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.3KNew |
$94.5K - $118K
|
7.3K
$98.3K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.42K+ 18.63% |
$83K - $104K
|
40.9K
$550K
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.6K+ 0.23% |
$59.6K - $74.5K
|
1.97M
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.4K+ 602.88% |
$56.9K - $71.3K
|
5.13K
$69.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.88K+ 20.98% |
$50.2K - $62.8K
|
22.4K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.47K+ 1.38% |
$44.9K - $56.2K
|
254K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.46K+ 34.09% |
$44.8K - $56K
|
13.6K
$183K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$24.4K - $30.6K
|
1.89K
$25.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.41K+ 12.78% |
$18.2K - $22.7K
|
12.4K
$167K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.28K+ 0.23% |
$16.5K - $20.7K
|
554K
$7.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.03K+ 1.43% |
$13.3K - $16.7K
|
73K
$983K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
490+ 1.19% |
$6.34K - $7.93K
|
41.7K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
410+ 3.59% |
$5.31K - $6.64K
|
11.8K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
135New |
$1.75K - $2.19K
|
135
$1.82K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 68.97% |
$518 - $648
|
98
$1.32K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
21New |
$272 - $340
|
21
$283
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
21New |
$272 - $340
|
21
$283
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.09% |
$51.8 - $64.8
|
4.56K
$61.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 18.18% |
$25.9 - $32.4
|
13
$175
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 33.33% |
$64.7 - $81
|
10
$135
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20- 2.22% |
$259 - $324
|
879
$11.8K
|