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 399,353 shares of LXFR stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,353
Previous 466,599 14.41%
Holding current value
$5.23 Million
Previous $5.41 Million 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.16 - $13.23 $683,219 - $889,664
-67,246 Reduced 14.41%
399,353 $5.17 Million
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

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $356M
  • 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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