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 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47- 0.36% |
$608 - $761
|
12.8K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-504- 1.31% |
$6.52K - $8.16K
|
37.8K
$560K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-559- 1.89% |
$7.23K - $9.05K
|
28.9K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-706- 2.0% |
$9.14K - $11.4K
|
34.7K
$513K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-729- 6.42% |
$9.43K - $11.8K
|
10.6K
$157K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-729- 6.42% |
$9.43K - $11.8K
|
10.6K
$157K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-781- 0.7% |
$10.1K - $12.6K
|
110K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-850- 85.0% |
$11K - $13.8K
|
150
$2.22K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.34K- 3.05% |
$17.3K - $21.7K
|
42.6K
$631K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.46K- 9.32% |
$18.9K - $23.6K
|
14.2K
$210K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.59K- 36.76% |
$20.5K - $25.7K
|
2.73K
$40.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.93% |
$25.9K - $32.4K
|
66.2K
$980K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.03K- 63.08% |
$26.2K - $32.8K
|
1.19K
$17.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.52K- 0.5% |
$32.6K - $40.8K
|
500K
$7.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.65K- 46.79% |
$34.3K - $42.9K
|
3.02K
$44.6K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.82K- 0.27% |
$36.5K - $45.7K
|
1.03M
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.95K- 2.87% |
$38.1K - $47.7K
|
99.7K
$1.47M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.05K- 36.77% |
$39.4K - $49.3K
|
5.24K
$77.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.18K- 49.63% |
$41.1K - $51.5K
|
3.23K
$47.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.54K- 22.58% |
$45.9K - $57.4K
|
12.2K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 5.4% |
$72.5K - $90.7K
|
98.1K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.93K- 8.24% |
$103K - $128K
|
88.3K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.05K- 3.15% |
$104K - $130K
|
247K
$3.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.7K- 41.41% |
$113K - $141K
|
12.3K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.4K- 8.04% |
$135K - $168K
|
119K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-12.3K- 2.02% |
$160K - $200K
|
599K
$8.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.5K- 33.51% |
$161K - $202K
|
24.7K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-15.7K- 11.47% |
$203K - $254K
|
121K
$1.79M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-29K- 2.66% |
$375K - $470K
|
1.06M
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.4K- 6.77% |
$575K - $719K
|
612K
$9.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.1K- 55.1% |
$920K - $1.15M
|
58K
$858K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-105K- 71.76% |
$1.36M - $1.7M
|
41.2K
$610K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 26.15% |
$1.67M - $2.09M
|
365K
$5.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 26.15% |
$1.67M - $2.09M
|
365K
$5.4M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 9.51% |
$1.94M - $2.43M
|
1.43M
$21.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-164K- 39.67% |
$2.12M - $2.65M
|
249K
$3.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-385K- 39.37% |
$4.98M - $6.23M
|
592K
$8.77M
|