Harel Insurance Investments & Financial Services Ltd. Luxfer Holdings PLC Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$7.57 - $11.1 $4,776 - $7,004	-631 Reduced 16.06%	3,297 $34,000
Q4 2023 Jan 30, 2024	BUY	$7.98 - $13.44 $7,046 - $11,867	883 Added 29.0%	3,928 $35,000
Q3 2023 Oct 30, 2023	SELL	$11.42 - $14.2 $1,975 - $2,456	-173 Reduced 5.38%	3,045 $40,000
Q2 2023 Jul 17, 2023	BUY	$14.23 - $16.52 $7,243 - $8,408	509 Added 18.79%	3,218 $46,000
Q1 2023 May 02, 2023	SELL	$14.07 - $17.67 $295 - $371	-21 Reduced 0.77%	2,709 $46,000
Q4 2022 Jan 26, 2023	SELL	$12.94 - $16.19 $20,535 - $25,693	-1,587 Reduced 36.76%	2,730 $37,000
Q3 2022 Oct 31, 2022	SELL	$14.29 - $16.97 $3,658 - $4,344	-256 Reduced 5.6%	4,317 $63,000
Q2 2022 Jul 19, 2022	SELL	$14.65 - $17.51 $35,203 - $42,076	-2,403 Reduced 34.45%	4,573 $69,000
Q1 2022 May 03, 2022	SELL	$15.4 - $19.76 $29,367 - $37,682	-1,907 Reduced 21.47%	6,976 $117,000
Q4 2021 Feb 07, 2022	BUY	$18.26 - $23.13 $162,203 - $205,463	8,883 New	8,883 $171,000

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

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