Granahan Investment Management, LLC Luxfer Holdings PLC Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $263,545 - $330,976	-18,731 Reduced 15.45%	102,468 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $203,261 - $254,312	-15,708 Reduced 11.47%	121,199 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $1.94 Million - $2.3 Million	-135,425 Reduced 49.73%	136,907 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $3.17 Million - $3.79 Million	-216,275 Reduced 44.26%	272,332 $4.12 Million
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $6.78 Million - $8.7 Million	-440,183 Reduced 47.39%	488,607 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $5.07 Million - $6.42 Million	-277,440 Reduced 23.0%	928,790 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $3.87 Million - $4.58 Million	204,599 Added 20.43%	1,206,230 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $298,067 - $353,176	15,016 Added 1.52%	1,001,631 $22.3 Million
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $3.6 Million - $5.06 Million	-229,476 Reduced 18.87%	986,615 $21 Million
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $1.88 Million - $2.84 Million	155,961 Added 14.71%	1,216,091 $20 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $15.18 $3.21 Million - $4.07 Million	268,430 Added 33.91%	1,060,130 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.01 - $15.9 $228,754 - $302,847	-19,047 Reduced 2.35%	791,700 $11.2 Million
Q1 2020 May 12, 2020	SELL	$11.01 - $18.66 $60,367 - $102,312	-5,483 Reduced 0.67%	810,747 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $658,630 - $850,619	44,442 Added 5.76%	816,230 $15.1 Million
Q3 2019 Nov 15, 2019	BUY	$15.12 - $25.56 $707,797 - $1.2 Million	46,812 Added 6.46%	771,788 $12 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $1.05 Million - $1.25 Million	-48,337 Reduced 6.25%	724,976 $17.8 Million
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $1.45 Million - $2.1 Million	-83,893 Reduced 9.79%	773,313 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$16.76 - $27.69 $2.31 Million - $3.82 Million	138,072 Added 19.2%	857,206 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $9.74 Million - $13.3 Million	546,328 Added 316.15%	719,134 $16.7 Million
Q2 2018 Aug 15, 2018	BUY	$12.73 - $19.33 $2.2 Million - $3.34 Million	172,806 New	172,806 $3.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granahan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granahan Investment Management, LLC with notifications on news.

Account