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 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.47K+ 49.22% |
$19.7K - $33.1K
|
7.47K
$97.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.23K+ 137.43% |
$17.8K - $29.9K
|
3.84K
$50.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$14.4K - $24.2K
|
1.8K
$23.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 6.06% |
$10.1K - $17K
|
22.2K
$291K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
883+ 29.0% |
$7.05K - $11.9K
|
3.93K
$51.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
852New |
$6.8K - $11.5K
|
852
$11.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
513+ 1603.13% |
$4.09K - $6.89K
|
545
$7.13K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
452New |
$3.61K - $6.07K
|
452
$5.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
385New |
$3.07K - $5.17K
|
385
$5.04K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
328New |
$2.62K - $4.41K
|
328
$4.29K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
255New |
$2.03K - $3.43K
|
255
$3.34K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46+ 0.88% |
$367 - $618
|
5.28K
$69.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$144 - $242
|
18
$236
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 50.0% |
$7.98 - $13.4
|
3
$39.3
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7- 0.06% |
$55.9 - $94.1
|
12K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 47.62% |
$79.8 - $134
|
11
$144
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 9.48% |
$335 - $564
|
401
$5.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-49- 0.43% |
$391 - $659
|
11.4K
$150K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 5.84% |
$399 - $672
|
806
$10.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-282- 10.44% |
$2.25K - $3.79K
|
2.42K
$31.7K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-413- 3.02% |
$3.3K - $5.55K
|
13.3K
$174K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-463- 1.06% |
$3.69K - $6.22K
|
43.2K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-786- 5.69% |
$6.27K - $10.6K
|
13K
$171K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-6K- 82.19% |
$47.9K - $80.6K
|
1.3K
$17K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.63K- 53.56% |
$52.9K - $89K
|
5.74K
$75.2K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-10.1K- 4.2% |
$80.7K - $136K
|
231K
$3.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 17.34% |
$82.3K - $139K
|
49.2K
$643K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.9K- 2.41% |
$94.9K - $160K
|
481K
$6.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.7K- 82.53% |
$141K - $237K
|
3.74K
$48.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.6K- 8.25% |
$172K - $290K
|
240K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.5K- 25.19% |
$179K - $302K
|
66.8K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.3K- 10.32% |
$202K - $341K
|
220K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.5K- 85.27% |
$203K - $342K
|
4.4K
$57.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.6K- 26.1% |
$212K - $357K
|
75.2K
$984K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 17.6% |
$238K - $401K
|
140K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.5K- 4.84% |
$243K - $409K
|
598K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35K- 18.18% |
$279K - $471K
|
158K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-41.7K- 58.24% |
$333K - $561K
|
29.9K
$392K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-78.8K- 8.32% |
$629K - $1.06M
|
868K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-111K- 15.22% |
$889K - $1.5M
|
620K
$8.12M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-156K- 95.61% |
$1.24M - $2.1M
|
7.16K
$93.7K
|
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-219K- 37.41% |
$1.74M - $2.94M
|
366K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-312K- 14.69% |
$2.49M - $4.19M
|
1.81M
$23.7M
|