Arrowstreet Capital, Limited Partnership Luxfer Holdings PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 466,599 shares of LXFR stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,599

Previous 464,350 0.48%

Holding current value

$6.01 Million

Previous $4.82 Million 12.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $21,118 - $28,157	2,249 Added 0.48%	466,599 $5.41 Million
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $46,525 - $68,220	6,146 Added 1.34%	464,350 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $3.66 Million - $6.16 Million	458,204 New	458,204 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $819,904 - $951,849	-57,618 Reduced 61.74%	35,713 $508,000
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $1.31 Million - $1.65 Million	93,331 New	93,331 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $1.44 Million - $1.72 Million	-98,157 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.4 - $19.76 $1.71 Million - $2.2 Million	-111,332 Reduced 53.14%	98,157 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $139,962 - $177,291	7,665 Added 3.8%	209,489 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $143,868 - $170,240	7,600 Added 3.91%	201,824 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$19.85 - $23.52 $803,210 - $951,713	40,464 Added 26.32%	194,224 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$12.07 - $18.2 $555,220 - $837,200	-46,000 Reduced 23.03%	153,760 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $15.18 $1.86 Million - $2.36 Million	155,553 Added 351.87%	199,760 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $530,926 - $702,891	44,207 New	44,207 $626,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $423,269 - $715,526	-27,994 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $1.93 Million - $2.3 Million	-88,839 Reduced 76.04%	27,994 $686,000
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $269,100 - $389,688	15,600 Added 15.41%	116,833 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $27.69 $250,964 - $414,630	-14,974 Reduced 12.89%	101,233 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$17.83 - $24.26 $853,112 - $1.16 Million	47,847 Added 69.99%	116,207 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.73 - $19.33 $13,633 - $20,702	-1,071 Reduced 1.54%	68,360 $1.2 Million
Q1 2018 May 14, 2018	SELL	$12.55 - $15.87 $114,619 - $144,940	-9,133 Reduced 11.62%	69,431 $889,000
Q4 2017 Feb 09, 2018	BUY	$12.14 - $15.85 $953,766 - $1.25 Million	78,564	78,564 $1.24 Million

Others Institutions Holding LXFR

# of Institutions

112

Shares Held

21.5M

Call Options Held

29.6K

Put Options Held

2.3K

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $350M
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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Arrowstreet Capital, Limited Partnership Luxfer Holdings PLC Transaction History