Jim Simons Luxfer Holdings PLC Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.57 - $11.1 $1.41 Million - $2.06 Million	-185,707 Reduced 88.77%	23,500 $244,000
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.44 $1.13 Million - $1.9 Million	141,707 Added 209.94%	209,207 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $524,178 - $651,780	-45,900 Reduced 40.48%	67,500 $881,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $1 Million - $1.16 Million	70,400 Added 163.72%	113,400 $1.61 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $132,258 - $166,098	9,400 Added 27.98%	43,000 $727,000
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $126,812 - $158,662	9,800 Added 41.18%	33,600 $461,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $258,648 - $307,157	-18,100 Reduced 43.2%	23,800 $345,000
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $732,500 - $875,500	-50,000 Reduced 54.41%	41,900 $634,000
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $1.14 Million - $1.47 Million	74,300 Added 422.16%	91,900 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $20,086 - $25,443	-1,100 Reduced 5.88%	17,600 $340,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $22.4 $26,502 - $31,359	-1,400 Reduced 6.97%	18,700 $367,000
Q2 2021 Aug 13, 2021	SELL	$19.85 - $23.52 $63,520 - $75,264	-3,200 Reduced 13.73%	20,100 $447,000
Q1 2021 May 13, 2021	SELL	$15.69 - $22.06 $169,452 - $238,248	-10,800 Reduced 31.67%	23,300 $496,000
Q4 2020 Feb 10, 2021	SELL	$12.07 - $18.2 $288,473 - $434,980	-23,900 Reduced 41.21%	34,100 $560,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $15.18 $446,918 - $567,716	-37,399 Reduced 39.2%	58,000 $728,000
Q2 2020 Aug 13, 2020	SELL	$12.01 - $15.9 $942,785 - $1.25 Million	-78,500 Reduced 45.14%	95,399 $1.35 Million
Q1 2020 May 14, 2020	SELL	$11.01 - $18.66 $1.25 Million - $2.11 Million	-113,301 Reduced 39.45%	173,899 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$14.82 - $19.14 $4.01 Million - $5.18 Million	-270,500 Reduced 48.5%	287,200 $5.32 Million
Q3 2019 Nov 13, 2019	SELL	$15.12 - $25.56 $3.87 Million - $6.54 Million	-255,700 Reduced 31.44%	557,700 $8.69 Million
Q2 2019 Aug 12, 2019	SELL	$21.75 - $25.91 $615,525 - $733,253	-28,300 Reduced 3.36%	813,400 $19.9 Million
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $605,475 - $876,798	-35,100 Reduced 4.0%	841,700 $21 Million
Q4 2018 Feb 13, 2019	BUY	$16.76 - $27.69 $14.7 Million - $24.3 Million	876,800 New	876,800 $15.5 Million

Others Institutions Holding LXFR

# of Institutions

112

Shares Held

21.5M

Call Options Held

29.6K

Put Options Held

2.3K

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $389M
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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