American Century Companies Inc Luxfer Holdings PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, American Century Companies Inc holds 1,257,323 shares of LXFR stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,257,323

Previous 899,263 39.82%

Holding current value

$16.9 Million

Previous $10.4 Million 56.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.16 - $13.23 $3.64 Million - $4.74 Million	358,060 Added 39.82%	1,257,323 $16.3 Million
Q2 2024 Aug 07, 2024	BUY	$9.39 - $12.52 $1.59 Million - $2.12 Million	169,015 Added 23.14%	899,263 $10.4 Million
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $181,975 - $266,832	24,039 Added 3.4%	730,248 $7.57 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.44 $5.64 Million - $9.49 Million	706,209 New	706,209 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $73,065 - $90,851	6,398 Added 0.65%	995,642 $13 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $13,660 - $15,859	-960 Reduced 0.1%	989,244 $14.1 Million
Q1 2023 May 11, 2023	SELL	$14.07 - $17.67 $523,586 - $657,553	-37,213 Reduced 3.62%	990,204 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.94 - $16.19 $36,503 - $45,671	-2,821 Reduced 0.27%	1,027,417 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $137,612 - $163,421	9,630 Added 0.94%	1,030,238 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.65 - $17.51 $451,937 - $540,165	30,849 Added 3.12%	1,020,608 $15.4 Million
Q1 2022 May 11, 2022	BUY	$15.4 - $19.76 $311,773 - $400,041	20,245 Added 2.09%	989,759 $16.6 Million
Q4 2021 Feb 07, 2022	SELL	$18.26 - $23.13 $987,099 - $1.25 Million	-54,058 Reduced 5.28%	969,514 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$18.93 - $22.4 $557,109 - $659,232	-29,430 Reduced 2.79%	1,023,572 $20.1 Million
Q2 2021 Aug 05, 2021	BUY	$19.85 - $23.52 $591,946 - $701,389	29,821 Added 2.91%	1,053,002 $23.4 Million
Q1 2021 May 14, 2021	SELL	$15.69 - $22.06 $3.68 Million - $5.17 Million	-234,233 Reduced 18.63%	1,023,181 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $4.11 Million - $6.2 Million	340,515 Added 37.14%	1,257,414 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.95 - $15.18 $946,487 - $1.2 Million	79,204 Added 9.45%	916,899 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.01 - $15.9 $5.02 Million - $6.65 Million	418,118 Added 99.65%	837,695 $11.9 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $4.62 Million - $7.83 Million	419,577 New	419,577 $5.93 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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American Century Companies Inc Luxfer Holdings PLC Transaction History