Aqr Capital Management LLC Luxfer Holdings PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 326,321 shares of LXFR stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,321

Previous 561,878 41.92%

Holding current value

$4.62 Million

Previous $6.51 Million 35.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $2.39 Million - $3.12 Million	-235,557 Reduced 41.92%	326,321 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $344,716 - $459,621	36,711 Added 6.99%	561,878 $6.51 Million
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $926,068 - $1.36 Million	122,334 Added 30.37%	525,167 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $2.45 Million - $4.13 Million	307,443 Added 322.3%	402,833 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $277,860 - $345,500	-24,331 Reduced 20.32%	95,390 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $401,328 - $465,913	28,203 Added 30.82%	119,721 $1.7 Million
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $472,287 - $593,128	33,567 Added 57.92%	91,518 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $920,318 - $1.15 Million	-71,122 Reduced 55.1%	57,951 $795,000
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $1.04 Million - $1.24 Million	72,782 Added 129.3%	129,073 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $23,659 - $28,278	-1,615 Reduced 2.79%	56,291 $851,000
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $208,485 - $267,510	13,538 Added 30.51%	57,906 $973,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $372,631 - $472,013	20,407 Added 85.17%	44,368 $857,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $48,971 - $57,948	2,587 Added 12.1%	23,961 $470,000
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $238 - $282	-12 Reduced 0.06%	21,374 $476,000
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $107,602 - $151,287	6,858 Added 47.21%	21,386 $455,000
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $175,352 - $264,409	14,528 New	14,528 $239,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $164,872 - $212,932	-11,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $168,210 - $284,355	11,125 New	11,125 $173,000

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 $386M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Luxfer Holdings PLC Transaction History