D. E. Shaw & Co., Inc. Luxfer Holdings PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 151,914 shares of LXFR stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,914

Previous 135,624 12.01%

Holding current value

$2.17 Million

Previous $1.41 Million 25.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $152,963 - $203,950	16,290 Added 12.01%	151,914 $1.76 Million
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $19,606 - $28,749	2,590 Added 1.95%	135,624 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $627,100 - $1.06 Million	78,584 Added 144.32%	133,034 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $263,722 - $327,920	23,093 Added 73.65%	54,450 $710,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $25,955 - $30,132	-1,824 Reduced 5.5%	31,357 $446,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $108,071 - $135,723	-7,681 Reduced 18.8%	33,181 $560,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $83,023 - $103,875	6,416 Added 18.63%	40,862 $560,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $356,135 - $422,926	-24,922 Reduced 41.98%	34,446 $499,000
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $259,891 - $310,627	-17,740 Reduced 23.01%	59,368 $898,000
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $469,161 - $601,988	30,465 Added 65.32%	77,108 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $313,341 - $396,910	17,160 Added 58.2%	46,643 $901,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $140,479 - $166,230	-7,421 Reduced 20.11%	29,483 $579,000
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $199,353 - $236,211	10,043 Added 37.39%	36,904 $821,000
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $55,448 - $77,960	-3,534 Reduced 11.63%	26,861 $572,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $92,251 - $139,102	-7,643 Reduced 20.09%	30,395 $499,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $135,082 - $171,594	-11,304 Reduced 22.91%	38,038 $477,000
Q2 2020 Aug 14, 2020	SELL	$12.01 - $15.9 $151,542 - $200,626	-12,618 Reduced 20.36%	49,342 $698,000
Q1 2020 May 15, 2020	SELL	$11.01 - $18.66 $294,638 - $499,360	-26,761 Reduced 30.16%	61,960 $876,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $748,824 - $967,105	-50,528 Reduced 36.29%	88,721 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $1.22 Million - $2.07 Million	80,984 Added 138.99%	139,249 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $81,867 - $97,525	-3,764 Reduced 6.07%	58,265 $1.43 Million
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $494,264 - $715,751	-28,653 Reduced 31.6%	62,029 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $1.52 Million - $2.51 Million	90,682 New	90,682 $1.6 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account