California State Teachers Retirement System Luxfer Holdings PLC Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Luxfer Holdings PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 1,941 shares of LXFR stock, worth $27,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,941
Previous 2,687 27.76%
Holding current value
$27,756
Previous $27,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.39 - $12.52 $7,004 - $9,339
-746 Reduced 27.76%
1,941 $22,000
Q1 2024

May 15, 2024
SELL
$7.57 - $11.1 $12,959 - $19,003
-1,712 Reduced 38.92%
2,687 $27,000
Q4 2023

Feb 13, 2024
SELL
$7.98 - $13.44 $203,210 - $342,249
-25,465 Reduced 85.27%
4,399 $39,000
Q3 2023

Nov 14, 2023
SELL
$11.42 - $14.2 $33,780 - $42,003
-2,958 Reduced 9.01%
29,864 $389,000
Q2 2023

Aug 21, 2023
SELL
$14.23 - $16.52 $16,620 - $19,295
-1,168 Reduced 3.44%
32,822 $467,000
Q1 2023

May 09, 2023
SELL
$14.07 - $17.67 $9,328 - $11,715
-663 Reduced 1.91%
33,990 $574,000
Q4 2022

Feb 14, 2023
SELL
$12.94 - $16.19 $9,135 - $11,430
-706 Reduced 2.0%
34,653 $475,000
Q3 2022

Nov 18, 2022
SELL
$14.29 - $16.97 $17,562 - $20,856
-1,229 Reduced 3.36%
35,359 $513,000
Q2 2022

Aug 15, 2022
BUY
$14.65 - $17.51 $18,854 - $22,535
1,287 Added 3.65%
36,588 $553,000
Q1 2022

May 16, 2022
SELL
$15.4 - $19.76 $46,785 - $60,030
-3,038 Reduced 7.92%
35,301 $593,000
Q4 2021

Feb 15, 2022
SELL
$18.26 - $23.13 $2,647 - $3,353
-145 Reduced 0.38%
38,339 $740,000
Q3 2021

Nov 15, 2021
SELL
$18.93 - $22.4 $14,973 - $17,718
-791 Reduced 2.01%
38,484 $755,000
Q2 2021

Aug 16, 2021
SELL
$19.85 - $23.52 $46,230 - $54,778
-2,329 Reduced 5.6%
39,275 $874,000
Q4 2020

Feb 16, 2021
SELL
$12.07 - $18.2 $12,444 - $18,764
-1,031 Reduced 2.42%
41,604 $683,000
Q3 2020

Nov 17, 2020
BUY
$11.95 - $15.18 $3,154 - $4,007
264 Added 0.62%
42,635 $535,000
Q1 2020

May 13, 2020
BUY
$11.01 - $18.66 $5,372 - $9,106
488 Added 1.17%
42,371 $599,000
Q4 2019

Feb 14, 2020
BUY
$14.82 - $19.14 $17,176 - $22,183
1,159 Added 2.85%
41,883 $775,000
Q3 2019

Nov 15, 2019
SELL
$15.12 - $25.56 $17,599 - $29,751
-1,164 Reduced 2.78%
40,724 $634,000
Q2 2019

Aug 14, 2019
BUY
$21.75 - $25.91 $911,064 - $1.09 Million
41,888 New
41,888 $1.03 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

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $389M
  • 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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