American International Group, Inc. Luxfer Holdings PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.57 - $11.1 $862 - $1,265	-114 Reduced 0.86%	13,170 $136,000
Q4 2023 Feb 13, 2024	SELL	$7.98 - $13.44 $3,295 - $5,550	-413 Reduced 3.02%	13,284 $118,000
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $5,561 - $6,915	487 Added 3.69%	13,697 $178,000
Q2 2023 Aug 04, 2023	BUY	$14.23 - $16.52 $1,622 - $1,883	114 Added 0.87%	13,210 $187,000
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $3,672 - $4,611	261 Added 2.03%	13,096 $221,000
Q4 2022 Feb 10, 2023	SELL	$12.94 - $16.19 $608 - $760	-47 Reduced 0.36%	12,835 $176,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $2,829 - $3,360	-198 Reduced 1.51%	12,882 $187,000
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $8,731 - $10,435	-596 Reduced 4.36%	13,080 $198,000
Q1 2022 May 13, 2022	SELL	$15.4 - $19.76 $14,830 - $19,028	-963 Reduced 6.58%	13,676 $230,000
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $7,997 - $10,130	-438 Reduced 2.91%	14,639 $283,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $22.4 $16,260 - $19,241	-859 Reduced 5.39%	15,077 $296,000
Q2 2021 Aug 13, 2021	SELL	$19.85 - $23.52 $1,905 - $2,257	-96 Reduced 0.6%	15,936 $355,000
Q1 2021 May 07, 2021	BUY	$15.69 - $22.06 $658 - $926	42 Added 0.26%	16,032 $341,000
Q4 2020 Feb 12, 2021	SELL	$12.07 - $18.2 $15,437 - $23,277	-1,279 Reduced 7.41%	15,990 $263,000
Q3 2020 Nov 04, 2020	SELL	$11.95 - $15.18 $2,151 - $2,732	-180 Reduced 1.03%	17,269 $217,000
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $14,604 - $19,334	1,216 Added 7.49%	17,449 $247,000
Q1 2020 May 04, 2020	SELL	$11.01 - $18.66 $10,327 - $17,503	-938 Reduced 5.46%	16,233 $230,000
Q4 2019 Feb 05, 2020	BUY	$14.82 - $19.14 $9,899 - $12,785	668 Added 4.05%	17,171 $318,000
Q3 2019 Nov 08, 2019	SELL	$15.12 - $25.56 $12,035 - $20,345	-796 Reduced 4.6%	16,503 $257,000
Q2 2019 Aug 23, 2019	BUY	$21.75 - $25.91 $376,253 - $448,217	17,299 New	17,299 $424,000

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$44 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$35.1 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$24.1 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$18.9 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$17.6 Million
0.01% of portfolio

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $380M
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...

More about LXFR

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