David A. Siegel Luxfer Holdings PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 131,400 shares of LXFR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,400

Previous 161,200 18.49%

Holding current value

$1.87 Million

Previous $1.87 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $302,768 - $394,254	-29,800 Reduced 18.49%	131,400 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $538,986 - $718,648	-57,400 Reduced 26.26%	161,200 $1.87 Million
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $155,185 - $227,550	-20,500 Reduced 8.57%	218,600 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $341,544 - $575,232	42,800 Added 21.8%	239,100 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $703,472 - $874,720	61,600 Added 45.73%	196,300 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $431,169 - $500,556	30,300 Added 29.02%	134,700 $1.92 Million
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $88,641 - $111,321	6,300 Added 6.42%	104,400 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $72,464 - $90,664	-5,600 Reduced 5.4%	98,100 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $392,975 - $466,674	-27,500 Reduced 20.96%	103,700 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $104,015 - $124,321	-7,100 Reduced 5.13%	131,200 $1.98 Million
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $562,100 - $721,240	36,500 Added 35.85%	138,300 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $768,746 - $973,773	42,100 Added 70.52%	101,800 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $94,650 - $112,000	5,000 Added 9.14%	59,700 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $142,920 - $169,344	7,200 Added 15.16%	54,700 $1.22 Million
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $290,265 - $408,110	18,500 Added 63.79%	47,500 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $6,035 - $9,100	500 Added 1.75%	29,000 $476,000
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $340,575 - $432,630	28,500 New	28,500 $358,000

Others Institutions Holding LXFR

# of Institutions

110

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 $387M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account