Fmr LLC Luxfer Holdings PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

112

Shares Held

21.9M

Call Options Held

29.6K

Put Options Held

2.3K

View Full List

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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