Acadian Asset Management LLC Luxfer Holdings PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 187,604 shares of LXFR stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,604

Previous 213,434 12.1%

Holding current value

$2.53 Million

Previous $2.47 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.16 - $13.23 $262,432 - $341,730	-25,830 Reduced 12.1%	187,604 $2.43 Million
Q2 2024 Aug 06, 2024	BUY	$9.39 - $12.52 $577,043 - $769,391	61,453 Added 40.43%	213,434 $2.47 Million
Q1 2024 May 10, 2024	BUY	$7.57 - $11.1 $1.15 Million - $1.69 Million	151,981 New	151,981 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$14.65 - $17.51 $50,190 - $59,989	-3,426 Reduced 10.96%	27,844 $421,000
Q1 2022 May 12, 2022	SELL	$15.4 - $19.76 $1.62 Million - $2.07 Million	-104,908 Reduced 77.04%	31,270 $524,000
Q4 2021 Feb 10, 2022	SELL	$18.26 - $23.13 $31,224 - $39,552	-1,710 Reduced 1.24%	136,178 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $569,755 - $674,195	30,098 Added 27.92%	137,888 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$19.85 - $23.52 $1.57 Million - $1.86 Million	78,959 Added 273.87%	107,790 $2.4 Million
Q1 2021 May 11, 2021	BUY	$15.69 - $22.06 $359,991 - $506,144	22,944 Added 389.74%	28,831 $613,000
Q4 2020 Feb 11, 2021	BUY	$12.07 - $18.2 $22,764 - $34,325	1,886 Added 47.14%	5,887 $96,000
Q3 2020 Nov 09, 2020	BUY	$11.95 - $15.18 $47,811 - $60,735	4,001 New	4,001 $50,000
Q1 2020 May 11, 2020	SELL	$11.01 - $18.66 $1.48 Million - $2.51 Million	-134,468 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.82 - $19.14 $2.87 Million - $3.7 Million	-193,482 Reduced 59.0%	134,468 $2.49 Million
Q3 2019 Nov 07, 2019	SELL	$15.12 - $25.56 $4.83 Million - $8.17 Million	-319,505 Reduced 49.35%	327,950 $5.11 Million
Q2 2019 Aug 08, 2019	SELL	$21.75 - $25.91 $831,263 - $990,254	-38,219 Reduced 5.57%	647,455 $15.9 Million
Q1 2019 May 09, 2019	SELL	$17.25 - $24.98 $885,321 - $1.28 Million	-51,323 Reduced 6.96%	685,674 $17.1 Million
Q4 2018 Feb 07, 2019	BUY	$16.76 - $27.69 $2.46 Million - $4.06 Million	146,789 Added 24.87%	736,997 $13 Million
Q3 2018 Oct 30, 2018	BUY	$17.83 - $24.26 $2.88 Million - $3.92 Million	161,559 Added 37.69%	590,208 $13.7 Million
Q2 2018 Jul 24, 2018	BUY	$12.73 - $19.33 $1.07 Million - $1.62 Million	83,696 Added 24.26%	428,649 $7.49 Million
Q1 2018 Apr 12, 2018	BUY	$12.55 - $15.87 $4.33 Million - $5.47 Million	344,953 New	344,953 $4.42 Million

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $366M
Description
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Ele...

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Acadian Asset Management LLC Luxfer Holdings PLC Transaction History