A detailed history of Envestnet Asset Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 475,840 shares of LXFR stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475,840
Previous 262,915 80.99%
Holding current value
$6.4 Million
Previous $3.05 Million 102.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$10.16 - $13.23 $2.16 Million - $2.82 Million
212,925 Added 80.99%
475,840 $6.16 Million
Q2 2024

Aug 08, 2024

BUY
$9.39 - $12.52 $5,361 - $7,148
571 Added 0.22%
262,915 $3.05 Million
Q1 2024

May 13, 2024

BUY
$7.57 - $11.1 $171,475 - $251,437
22,652 Added 9.45%
262,344 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$7.98 - $13.44 $172,016 - $289,712
-21,556 Reduced 8.25%
239,692 $2.14 Million
Q3 2023

Nov 13, 2023

BUY
$11.42 - $14.2 $2.02 Million - $2.51 Million
176,603 Added 208.64%
261,248 $3.41 Million
Q2 2023

Aug 04, 2023

BUY
$14.23 - $16.52 $1.2 Million - $1.4 Million
84,645 New
84,645 $1.2 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 $366M
  • 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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