Jim Simons Luxfer Holdings PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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

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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