Federation Des Caisses Desjardins Du Quebec Luxfer Holdings PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$14.29 - $16.97 $33,910 - $40,269	-2,373 Closed	0 $0
Q2 2022 Aug 14, 2024	SELL	$14.65 - $17.51 $50,190 - $59,989	-3,426 Reduced 59.08%	2,373 $35.9 Million
Q1 2022 Aug 14, 2024	BUY	$15.4 - $19.76 $89,304 - $114,588	5,799 New	5,799 $97.4 Million
Q4 2021 Aug 30, 2024	SELL	$18.26 - $23.13 $72,492 - $91,826	-3,970 Reduced 40.64%	5,799 $112 Million
Q3 2021 Aug 30, 2024	BUY	$18.93 - $22.4 $97,924 - $115,875	5,173 Added 112.55%	9,769 $192 Million
Q2 2021 Aug 30, 2024	BUY	$19.85 - $23.52 $91,230 - $108,097	4,596 New	4,596 $102 Million
Q1 2021 Aug 30, 2024	BUY	$15.69 - $22.06 $32,745 - $46,039	2,087 New	2,087 $44.4 Million
Q4 2019 Aug 30, 2024	SELL	$14.82 - $19.14 $38,828 - $50,146	-2,620 Closed	0 $0
Q3 2019 Aug 30, 2024	SELL	$15.12 - $25.56 $531,528 - $898,536	-35,154 Reduced 93.06%	2,620 $40.8 Million
Q4 2018 Aug 30, 2024	BUY	$16.76 - $27.69 $633,092 - $1.05 Million	37,774 New	37,774 $667 Million
Q3 2018 Aug 30, 2024	BUY	$17.83 - $24.26 $120,299 - $163,682	6,747 Added 25.75%	32,947 $767 Million
Q2 2018 Aug 30, 2024	BUY	$12.73 - $19.33 $9,547 - $14,497	750 Added 2.95%	26,200 $459 Million
Q1 2018 Aug 30, 2024	SELL	$12.55 - $15.87 $54,140 - $68,463	-4,314 Reduced 14.49%	25,450 $326 Million
Q4 2017 Aug 30, 2024	BUY	$12.14 - $15.85 $361,334 - $471,759	29,764	29,764 $469 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

$44.7 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$35.7 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$24.5 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$19.2 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$17.9 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 $387M
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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