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

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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