Israel Englander Luxfer Holdings PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $1.33 Million - $1.78 Million	-141,812 Reduced 30.79%	318,715 $3.69 Million
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $210,400 - $308,513	-27,794 Reduced 5.69%	460,527 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $3.82 Million - $6.43 Million	478,256 Added 4751.67%	488,321 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $1.76 Million - $2.04 Million	-123,495 Reduced 92.46%	10,065 $143,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $1.76 Million - $2.21 Million	-125,156 Reduced 48.38%	133,560 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $2.49 Million - $3.11 Million	192,180 Added 288.84%	258,716 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $950,799 - $1.13 Million	66,536 New	66,536 $965,000
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $357,567 - $452,931	-19,582 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $180,724 - $213,852	-9,547 Reduced 32.77%	19,582 $384,000
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $578,210 - $685,114	29,129 New	29,129 $648,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $840,059 - $1.27 Million	-69,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $831,708 - $1.06 Million	69,599 New	69,599 $873,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $2.05 Million - $2.65 Million	-138,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $2.09 Million - $3.53 Million	138,207 New	138,207 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $1.32 Million - $1.57 Million	-60,712 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $733,280 - $1.06 Million	-42,509 Reduced 41.18%	60,712 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $27.69 $3.3 Million - $5.45 Million	-196,755 Reduced 65.59%	103,221 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $1.35 Million - $1.84 Million	-75,826 Reduced 20.18%	299,976 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$12.73 - $19.33 $1.83 Million - $2.78 Million	143,867 Added 62.03%	375,802 $6.57 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $15.87 $2.3 Million - $2.91 Million	183,416 Added 378.03%	231,935 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $15.85 $589,020 - $769,026	48,519	48,519 $767,000

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

$42.3 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$33.8 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.2 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$18.1 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$16.9 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 $366M
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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