A detailed history of Earnest Partners LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Earnest Partners LLC holds 846,494 shares of LXFR stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
846,494
Previous 558,449 51.58%
Holding current value
$11.9 Million
Previous $6.47 Million 69.38%
% of portfolio
0.05%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.16 - $13.23 $2.93 Million - $3.81 Million
288,045 Added 51.58%
846,494 $11 Million
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $541,389 - $721,853
57,656 Added 11.51%
558,449 $6.47 Million
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $905,273 - $1.33 Million
-119,587 Reduced 19.28%
500,793 $5.19 Million
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $888,924 - $1.5 Million
-111,394 Reduced 15.22%
620,380 $5.55 Million
Q3 2023

Nov 14, 2023

BUY
$11.42 - $14.2 $3.66 Million - $4.55 Million
320,282 Added 77.83%
731,774 $9.55 Million
Q2 2023

Aug 07, 2023

BUY
$14.23 - $16.52 $5.86 Million - $6.8 Million
411,492 New
411,492 $5.86 Million

Others Institutions Holding LXFR

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $383M
  • 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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