Dimensional Fund Advisors LP Luxfer Holdings PLC Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 512,495 shares of LXFR stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,495

Previous 451,020 13.63%

Holding current value

$7.33 Million

Previous $4.68 Million 26.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.39 - $12.52 $577,250 - $769,667	61,475 Added 13.63%	512,495 $5.94 Million
Q1 2024 May 10, 2024	SELL	$7.57 - $11.1 $225,714 - $330,968	-29,817 Reduced 6.2%	451,020 $4.68 Million
Q4 2023 Feb 07, 2024	SELL	$7.98 - $13.44 $94,914 - $159,855	-11,894 Reduced 2.41%	480,837 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$11.42 - $14.2 $603,124 - $749,944	52,813 Added 12.01%	492,731 $6.43 Million
Q2 2023 Aug 09, 2023	BUY	$14.23 - $16.52 $891,296 - $1.03 Million	62,635 Added 16.6%	439,918 $6.26 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $876,040 - $1.1 Million	62,263 Added 19.76%	377,283 $6.38 Million
Q4 2022 Feb 09, 2023	BUY	$12.94 - $16.19 $193,543 - $242,153	14,957 Added 4.98%	315,020 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$14.29 - $16.97 $1.31 Million - $1.56 Million	91,851 Added 44.11%	300,063 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$14.65 - $17.51 $1.5 Million - $1.79 Million	102,500 Added 96.96%	208,212 $3.15 Million
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $650,942 - $835,235	42,269 Added 66.63%	105,712 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$18.26 - $23.13 $470,907 - $596,499	25,789 Added 68.49%	63,443 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $712,790 - $843,449	37,654 New	37,654 $739,000

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...

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Dimensional Fund Advisors LP Luxfer Holdings PLC Transaction History