Highland Capital Management Fund Advisors, L.P. Luxfer Holdings PLC Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $17,525 - $24,641	-1,117 Reduced 7.5%	13,773 $293,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $75,404 - $95,785	-6,310 Reduced 29.76%	14,890 $187,000
Q2 2020 Aug 14, 2020	SELL	$12.01 - $15.9 $82,869 - $109,710	-6,900 Reduced 24.56%	21,200 $300,000
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $424,872 - $718,236	28,100 New	28,100 $438,000

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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