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

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$41.2 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$32.9 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$22.6 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$17.7 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$16.5 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 $356M
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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