First Wilshire Securities Management Inc Luxfer Holdings PLC Transaction History
First Wilshire Securities Management Inc
- $327 Million
- Q2 2024
A detailed history of First Wilshire Securities Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 370,380 shares of LXFR stock, worth $5.3 Million. This represents 1.31% of its overall portfolio holdings.
Number of Shares
370,380
Previous 374,486
1.1%
Holding current value
$5.3 Million
Previous $3.88 Million
10.56%
% of portfolio
1.31%
Previous 1.14%
Shares
9 transactions
Others Institutions Holding LXFR
# of Institutions
112Shares Held
21.5MCall Options Held
29.6KPut Options Held
2.3K-
Black Rock Inc. New York, NY3.14MShares$45 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.6MShares$37.1 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.69MShares$24.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.24MShares$17.8 Million0.0% of portfolio
-
Royce & Associates LP1.09MShares$15.7 Million0.12% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $389M
- 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...