A detailed history of Fmr LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Fmr LLC holds 2,682,262 shares of LXFR stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,682,262
Previous 2,649,245 1.25%
Holding current value
$39.3 Million
Previous $27.5 Million 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.39 - $12.52 $310,029 - $413,372
33,017 Added 1.25%
2,682,262 $31.1 Million
Q1 2024

May 13, 2024

SELL
$7.57 - $11.1 $286,168 - $419,613
-37,803 Reduced 1.41%
2,649,245 $27.5 Million
Q4 2023

Feb 13, 2024

SELL
$7.98 - $13.44 $41,376 - $69,686
-5,185 Reduced 0.19%
2,687,048 $24 Million
Q3 2023

Nov 13, 2023

BUY
$11.42 - $14.2 $2.18 Million - $2.71 Million
190,922 Added 7.63%
2,692,233 $35.1 Million
Q2 2023

Aug 11, 2023

BUY
$14.23 - $16.52 $6.38 Million - $7.41 Million
448,446 Added 21.84%
2,501,311 $35.6 Million
Q1 2023

May 11, 2023

BUY
$14.07 - $17.67 $121,986 - $153,198
8,670 Added 0.42%
2,052,865 $34.7 Million
Q4 2022

Feb 13, 2023

SELL
$12.94 - $16.19 $2.28 Million - $2.85 Million
-176,066 Reduced 7.93%
2,044,195 $28 Million
Q3 2022

Nov 10, 2022

SELL
$14.29 - $16.97 $3.21 Million - $3.81 Million
-224,597 Reduced 9.19%
2,220,261 $32.2 Million
Q2 2022

Aug 12, 2022

SELL
$14.65 - $17.51 $15.4 Million - $18.4 Million
-1,049,026 Reduced 30.02%
2,444,858 $37 Million
Q1 2022

May 13, 2022

BUY
$15.4 - $19.76 $5,420 - $6,955
352 Added 0.01%
3,493,884 $58.7 Million
Q3 2021

Nov 15, 2021

SELL
$18.93 - $22.4 $140,082 - $165,760
-7,400 Reduced 0.21%
3,493,532 $68.6 Million
Q2 2021

Aug 13, 2021

BUY
$19.85 - $23.52 $69.5 Million - $82.3 Million
3,500,932 New
3,500,932 $77.9 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 $399M
  • 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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