Invesco Ltd. Luxfer Holdings PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Invesco Ltd. holds 111,864 shares of LXFR stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,864

Previous 147,200 24.01%

Holding current value

$1.6 Million

Previous $1.71 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.16 - $13.23 $359,013 - $467,495	-35,336 Reduced 24.01%	111,864 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $56,067 - $74,756	5,971 Added 4.23%	147,200 $1.71 Million
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $696,969 - $1.02 Million	92,070 Added 187.29%	141,229 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$7.98 - $13.44 $82,265 - $138,552	-10,309 Reduced 17.34%	49,159 $439,000
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $143,046 - $177,869	12,526 Added 26.68%	59,468 $776,000
Q2 2023 Aug 11, 2023	SELL	$14.23 - $16.52 $22,355 - $25,952	-1,571 Reduced 3.24%	46,942 $667,000
Q1 2023 May 12, 2023	SELL	$14.07 - $17.67 $302,392 - $379,763	-21,492 Reduced 30.7%	48,513 $819,000
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $282,299 - $353,201	21,816 Added 45.27%	70,005 $960,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $75,351 - $89,482	-5,273 Reduced 9.86%	48,189 $698,000
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $118,650 - $141,813	8,099 Added 17.85%	53,462 $808,000
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $54,192 - $69,535	3,519 Added 8.41%	45,363 $762,000
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $59,016 - $74,756	-3,232 Reduced 7.17%	41,844 $808,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $70,419 - $83,328	3,720 Added 9.0%	45,076 $885,000
Q2 2021 Aug 17, 2021	BUY	$19.85 - $23.52 $78,288 - $92,762	3,944 Added 10.54%	41,356 $920,000
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $162,030 - $227,813	-10,327 Reduced 21.63%	37,412 $796,000
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $39,517 - $59,586	3,274 Added 7.36%	47,739 $784,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $15,021 - $19,081	-1,257 Reduced 2.75%	44,465 $558,000
Q2 2020 Aug 14, 2020	SELL	$12.01 - $15.9 $37,795 - $50,037	-3,147 Reduced 6.44%	45,722 $647,000
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $538,047 - $911,895	48,869 New	48,869 $691,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $337,841 - $489,233	-19,585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $328,244 - $542,308	19,585 New	19,585 $345,000

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $390M
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...

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