Artisan Partners Limited Partnership Luxfer Holdings PLC Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 669,864 shares of LXFR stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669,864

Previous 642,708 4.23%

Holding current value

$9.91 Million

Previous $7.45 Million 16.46%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.16 - $13.23 $275,904 - $359,273	27,156 Added 4.23%	669,864 $8.67 Million
Q2 2024 Aug 12, 2024	BUY	$9.39 - $12.52 $1.05 Million - $1.4 Million	112,048 Added 21.11%	642,708 $7.45 Million
Q1 2024 May 13, 2024	BUY	$7.57 - $11.1 $783,547 - $1.15 Million	103,507 Added 24.23%	530,660 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $13.44 $1.23 Million - $2.07 Million	154,085 Added 56.43%	427,153 $3.82 Million
Q3 2023 Nov 09, 2023	BUY	$11.42 - $14.2 $378,801 - $471,014	33,170 Added 13.83%	273,068 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $183,282 - $212,777	12,880 Added 5.67%	239,898 $3.41 Million
Q1 2023 May 11, 2023	BUY	$14.07 - $17.67 $2.05 Million - $2.58 Million	145,728 Added 179.27%	227,018 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$12.94 - $16.19 $135,339 - $169,331	10,459 Added 14.77%	81,290 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$14.29 - $16.97 $211,306 - $250,935	14,787 Added 26.38%	70,831 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$14.65 - $17.51 $425,274 - $508,297	29,029 Added 107.46%	56,044 $847,000
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $49,742 - $63,824	3,230 Added 13.58%	27,015 $454,000
Q4 2021 Feb 11, 2022	BUY	$18.26 - $23.13 $20,798 - $26,345	1,139 Added 5.03%	23,785 $459,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $11,925 - $14,112	630 Added 2.86%	22,646 $445,000
Q1 2021 May 11, 2021	BUY	$15.69 - $22.06 $43,257 - $60,819	2,757 Added 14.32%	22,016 $469,000
Q4 2020 Feb 10, 2021	BUY	$12.07 - $18.2 $232,456 - $350,513	19,259 New	19,259 $316,000

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 $403M
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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Artisan Partners Limited Partnership Luxfer Holdings PLC Transaction History