Purchases and Sales Made in Q4 2023 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.4MNew |
$11.2M - $18.9M
|
1.4M
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
706KNew |
$5.64M - $9.49M
|
706K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
478K+ 4751.67% |
$3.82M - $6.43M
|
488K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
472K+ 25.14% |
$3.77M - $6.34M
|
2.35M
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
458KNew |
$3.66M - $6.16M
|
458K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
307K+ 322.3% |
$2.45M - $4.13M
|
403K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
239K+ 36.9% |
$1.91M - $3.21M
|
887K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
222K+ 6.83% |
$1.77M - $2.99M
|
3.48M
$49.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
185K+ 220.19% |
$1.48M - $2.49M
|
269K
$3.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
154K+ 56.43% |
$1.23M - $2.07M
|
427K
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
142K+ 209.94% |
$1.13M - $1.9M
|
209K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
113KNew |
$905K - $1.52M
|
113K
$1.62M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.4K+ 58.59% |
$793K - $1.34M
|
269K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.3KNew |
$696K - $1.17M
|
87.3K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86K+ 623.82% |
$686K - $1.16M
|
99.8K
$1.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
84.6KNew |
$675K - $1.14M
|
84.6K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
82.4KNew |
$657K - $1.11M
|
82.4K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.6K+ 144.32% |
$627K - $1.06M
|
133K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.9K+ 29.77% |
$550K - $926K
|
300K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50K+ 2902.32% |
$399K - $672K
|
51.8K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49K+ 262.12% |
$391K - $659K
|
67.7K
$968K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.4KNew |
$370K - $624K
|
46.4K
$664K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7KNew |
$365K - $614K
|
45.7K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.8K+ 21.8% |
$342K - $575K
|
239K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.2KNew |
$305K - $514K
|
38.2K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.6KNew |
$300K - $506K
|
37.6K
$538K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
36.4K+ 94.27% |
$291K - $490K
|
75.1K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$290K - $488K
|
36.3K
$519K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.1KNew |
$280K - $472K
|
35.1K
$502K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.4K+ 7.22% |
$274K - $462K
|
511K
$7.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.3K+ 74.58% |
$242K - $407K
|
70.9K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.7KNew |
$237K - $399K
|
29.7K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29K+ 5.19% |
$231K - $390K
|
588K
$8.41M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 255.88% |
$208K - $351K
|
36.3K
$519K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.5K+ 61.51% |
$204K - $343K
|
67K
$958K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.1K+ 47.99% |
$200K - $337K
|
77.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$198K - $333K
|
24.8K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.3K+ 179.78% |
$194K - $327K
|
37.8K
$541K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.5K+ 15.93% |
$188K - $316K
|
171K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.7KNew |
$173K - $292K
|
21.7K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.8KNew |
$134K - $226K
|
16.8K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5K+ 2.73% |
$124K - $208K
|
583K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$117K - $197K
|
14.6K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12K+ 88.45% |
$95.7K - $161K
|
25.6K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.6K+ 79.26% |
$84.9K - $143K
|
24K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.98KNew |
$71.7K - $121K
|
8.98K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 855.36% |
$42.7K - $71.9K
|
5.97K
$85.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.45K+ 166.38% |
$35.5K - $59.9K
|
7.13K
$102K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.23K+ 26.52% |
$25.8K - $43.5K
|
15.4K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.47K+ 49.22% |
$19.7K - $33.1K
|
7.47K
$107K
|