Deprince Race & Zollo Inc Luxfer Holdings PLC Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $2.73 Million - $3.43 Million	-194,068 Reduced 32.75%	398,423 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $4.98 Million - $6.23 Million	-384,706 Reduced 39.37%	592,491 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $329,656 - $391,480	-23,069 Reduced 2.31%	977,197 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $1.32 Million - $1.58 Million	90,201 Added 9.91%	1,000,266 $15.1 Million
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $7.69 Million - $9.86 Million	499,168 Added 121.48%	910,065 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $5.64 Million - $7.15 Million	-308,913 Reduced 42.92%	410,897 $7.93 Million
Q3 2021 Nov 17, 2021	SELL	$18.93 - $22.4 $798,278 - $944,607	-42,170 Reduced 5.53%	719,810 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$19.85 - $23.52 $3.06 Million - $3.62 Million	-153,997 Reduced 16.81%	761,980 $17 Million
Q1 2021 May 18, 2021	SELL	$15.69 - $22.06 $1.15 Million - $1.62 Million	-73,564 Reduced 7.43%	915,977 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $1.14 Million - $1.71 Million	94,222 Added 10.52%	989,541 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $2 Million - $2.54 Million	167,541 Added 23.02%	895,319 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$12.01 - $15.9 $3.1 Million - $4.11 Million	258,502 Added 55.09%	727,778 $10.3 Million
Q1 2020 Apr 13, 2020	BUY	$11.01 - $18.66 $1.68 Million - $2.85 Million	152,501 Added 48.14%	469,276 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $644,803 - $832,762	43,509 Added 15.92%	316,775 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $2.73 Million - $4.61 Million	-180,379 Reduced 39.76%	273,266 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$21.75 - $25.91 $12.1 Million - $14.5 Million	-557,888 Reduced 55.15%	453,645 $11.1 Million
Q1 2019 Apr 18, 2019	SELL	$17.25 - $24.98 $423,246 - $612,909	-24,536 Reduced 2.37%	1,011,533 $0
Q4 2018 Jan 30, 2019	SELL	$16.76 - $27.69 $4.51 Million - $7.45 Million	-268,939 Reduced 20.61%	1,036,069 $18.3 Million
Q3 2018 Oct 15, 2018	SELL	$17.83 - $24.26 $6.18 Million - $8.41 Million	-346,846 Reduced 21.0%	1,305,008 $30.3 Million
Q2 2018 Jul 17, 2018	SELL	$12.73 - $19.33 $893,569 - $1.36 Million	-70,194 Reduced 4.08%	1,651,854 $28.9 Million
Q1 2018 Apr 18, 2018	SELL	$12.55 - $15.87 $32,655 - $41,293	-2,602 Reduced 0.15%	1,722,048 $22 Million
Q4 2017 Jan 26, 2018	BUY	$12.14 - $15.85 $20.9 Million - $27.3 Million	1,724,650	1,724,650 $27.2 Million

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$44 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$35.1 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$24.1 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$18.9 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$17.6 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 $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...

More about LXFR

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