Kempen Capital Management N.V. Luxfer Holdings PLC Transaction History

Kempen Capital Management N.V.

  • $10.1 Billion
  • Q2 2025

A detailed history of Kempen Capital Management N.V. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,310,724 shares of LXFR stock, worth $16.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,310,724
Previous 1,364,003 3.91%
Holding current value
$16.2 Million
Previous $16.2 Million 1.32%
% of portfolio
0.16%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$9.58 - $12.45 $510,412 - $663,323
-53,279 Reduced 3.91%
1,310,724 $16 Million
Q1 2025

May 14, 2025
SELL
$11.56 - $14.71 $6.03 Million - $7.68 Million
-521,815 Reduced 27.67%
1,364,003 $16.2 Million
Q4 2024

Feb 13, 2025
SELL
$12.29 - $14.99 $7.67 Million - $9.36 Million
-624,281 Reduced 24.87%
1,885,818 $24.7 Million
Q3 2024

Nov 14, 2024
SELL
$10.16 - $13.23 $866,719 - $1.13 Million
-85,307 Reduced 3.29%
2,510,099 $32.5 Million
Q2 2024

Jul 24, 2024
SELL
$9.39 - $12.52 $309,663 - $412,884
-32,978 Reduced 1.25%
2,595,406 $30.1 Million
Q1 2024

May 14, 2024
BUY
$7.57 - $11.1 $2.12 Million - $3.11 Million
279,800 Added 11.91%
2,628,384 $27.3 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $13.44 $3.77 Million - $6.34 Million
471,814 Added 25.14%
2,348,584 $21 Million
Q3 2023

Nov 14, 2023
BUY
$11.42 - $14.2 $280,772 - $349,121
24,586 Added 1.33%
1,876,770 $24.5 Million
Q2 2023

Aug 14, 2023
SELL
$14.23 - $16.52 $1.14 Million - $1.32 Million
-80,202 Reduced 4.15%
1,852,184 $26.4 Million
Q1 2023

May 12, 2023
SELL
$14.07 - $17.67 $481,700 - $604,950
-34,236 Reduced 1.74%
1,932,386 $32.7 Million
Q4 2022

Feb 14, 2023
BUY
$12.94 - $16.19 $59,562 - $74,522
4,603 Added 0.23%
1,966,622 $27 Million
Q3 2022

Nov 14, 2022
SELL
$14.29 - $16.97 $599,351 - $711,755
-41,942 Reduced 2.09%
1,962,019 $28.4 Million
Q1 2022

May 13, 2022
BUY
$15.4 - $19.76 $67,529 - $86,647
4,385 Added 0.22%
2,003,961 $33.7 Million
Q4 2021

Feb 11, 2022
BUY
$18.26 - $23.13 $526,472 - $666,884
28,832 Added 1.46%
1,999,576 $38.6 Million
Q3 2021

Nov 15, 2021
BUY
$18.93 - $22.4 $1.31 Million - $1.55 Million
69,201 Added 3.64%
1,970,744 $38.7 Million
Q2 2021

Aug 13, 2021
BUY
$19.85 - $23.52 $1.49 Million - $1.76 Million
74,814 Added 4.1%
1,901,543 $42.3 Million
Q1 2021

May 14, 2021
BUY
$15.69 - $22.06 $3.18 Million - $4.47 Million
202,806 Added 12.49%
1,826,729 $38.9 Million
Q4 2020

Feb 12, 2021
BUY
$12.07 - $18.2 $4.1 Million - $6.17 Million
339,272 Added 26.41%
1,623,923 $26.7 Million
Q3 2020

Nov 10, 2020
BUY
$11.95 - $15.18 $4.04 Million - $5.14 Million
338,313 Added 35.75%
1,284,651 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$12.01 - $15.9 $180,222 - $238,595
15,006 Added 1.61%
946,338 $13.4 Million
Q1 2020

May 15, 2020
BUY
$11.01 - $18.66 $923,838 - $1.57 Million
83,909 Added 9.9%
931,332 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$14.82 - $19.14 $1.09 Million - $1.41 Million
73,813 Added 9.54%
847,423 $15.7 Million
Q3 2019

Nov 14, 2019
BUY
$15.12 - $25.56 $6.45 Million - $10.9 Million
426,638 Added 122.96%
773,610 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$21.75 - $25.91 $674,772 - $803,831
-31,024 Reduced 8.21%
346,972 $8.51 Million
Q1 2019

May 15, 2019
SELL
$17.25 - $24.98 $204,671 - $296,387
-11,865 Reduced 3.04%
377,996 $9.44 Million
Q4 2018

Feb 14, 2019
SELL
$16.76 - $27.69 $5.59 Million - $9.23 Million
-333,410 Reduced 46.1%
389,861 $6.87 Million
Q3 2018

Nov 14, 2018
BUY
$17.83 - $24.26 $1.2 Million - $1.63 Million
67,236 Added 10.25%
723,271 $28.1 Million
Q2 2018

Aug 14, 2018
SELL
$12.73 - $19.33 $299,155 - $454,254
-23,500 Reduced 3.46%
656,035 $11.5 Million
Q1 2018

May 23, 2018
BUY
$12.55 - $15.87 $8.53 Million - $10.8 Million
679,535 New
679,535 $8.7 Million
Q1 2018

May 15, 2018
SELL
$12.55 - $15.87 $8.38 Million - $10.6 Million
-667,731 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$12.14 - $15.85 $8.11 Million - $10.6 Million
667,731
667,731 $10.6 Million

Others Institutions Holding LXFR

# of Institutions
121
Shares Held
22.4M
Call Options Held
24.8K
Put Options Held
0
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $336M
  • 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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