Essex Investment Management CO LLC Luxfer Holdings PLC Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $246,805 - $286,522	17,344 Added 13.49%	145,903 $2.08 Million
Q1 2023 May 04, 2023	BUY	$14.07 - $17.67 $259,000 - $325,269	18,408 Added 16.71%	128,559 $2.17 Million
Q4 2022 Feb 02, 2023	SELL	$12.94 - $16.19 $10,106 - $12,644	-781 Reduced 0.7%	110,151 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $43,455 - $51,605	3,041 Added 2.82%	110,932 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$14.65 - $17.51 $53,150 - $63,526	3,628 Added 3.48%	107,891 $1.63 Million
Q1 2022 May 09, 2022	BUY	$15.4 - $19.76 $74,104 - $95,085	4,812 Added 4.84%	104,263 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$18.26 - $23.13 $140,145 - $177,522	7,675 Added 8.36%	99,451 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$18.93 - $22.4 $11,074 - $13,104	-585 Reduced 0.63%	91,776 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$19.85 - $23.52 $161,837 - $191,758	-8,153 Reduced 8.11%	92,361 $2.06 Million
Q1 2021 May 12, 2021	SELL	$15.69 - $22.06 $166,612 - $234,255	-10,619 Reduced 9.56%	100,514 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $26,397 - $39,803	2,187 Added 2.01%	111,133 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $15.18 $42,135 - $53,524	3,526 Added 3.34%	108,946 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$12.01 - $15.9 $6,125 - $8,109	-510 Reduced 0.48%	105,420 $1.49 Million
Q1 2020 May 04, 2020	SELL	$11.01 - $18.66 $60,279 - $102,163	-5,475 Reduced 4.91%	105,930 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$14.82 - $19.14 $77,064 - $99,528	5,200 Added 4.9%	111,405 $2.06 Million
Q3 2019 Oct 22, 2019	SELL	$15.12 - $25.56 $183,148 - $309,608	-12,113 Reduced 10.24%	106,205 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$21.75 - $25.91 $375,231 - $446,999	17,252 Added 17.07%	118,318 $2.9 Million
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $58,391 - $84,557	-3,385 Reduced 3.24%	101,066 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	$16.76 - $27.69 $116,683 - $192,777	-6,962 Reduced 6.25%	104,451 $1.84 Million
Q3 2018 Oct 16, 2018	BUY	$17.83 - $24.26 $80,520 - $109,558	4,516 Added 4.22%	111,413 $2.59 Million
Q2 2018 Jul 17, 2018	BUY	$12.73 - $19.33 $1,654 - $2,512	130 Added 0.12%	106,897 $1.87 Million
Q1 2018 Apr 26, 2018	SELL	$12.55 - $15.87 $103,336 - $130,673	-8,234 Reduced 7.16%	106,767 $1.37 Million
Q4 2017 Feb 05, 2018	BUY	$12.14 - $15.85 $1.4 Million - $1.82 Million	115,001	115,001 $1.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account