Bailard, Inc. Luxfer Holdings PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Bailard, Inc. holds 14,100 shares of LXFR stock, worth $189,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Holding current value

$189,786

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$10.16 - $13.23 $143,256 - $186,543	14,100 New	14,100 $182,000
Q2 2022 Jul 27, 2022	BUY	$14.65 - $17.51 $216,820 - $259,148	14,800 New	14,800 $224,000

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$42.3 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$33.8 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.2 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$18.1 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$16.9 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 $366M
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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