Boothbay Fund Management, LLC Luxfer Holdings PLC Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 56,556 shares of LXFR stock, worth $790,652. This represents 0.02% of its overall portfolio holdings.
Number of Shares
56,556
Previous 86,079
34.3%
Holding current value
$790,652
Previous $997,000
26.58%
% of portfolio
0.02%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding LXFR
# of Institutions
110Shares Held
21.5MCall Options Held
29.2KPut Options Held
200-
Black Rock Inc. New York, NY3.14MShares$44 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.51MShares$35.1 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.73MShares$24.1 Million0.0% of portfolio
-
Royce & Associates LP1.35MShares$18.9 Million0.17% of portfolio
-
American Century Companies Inc Kansas City, MO1.26MShares$17.6 Million0.01% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $380M
- 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...