A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 4,400 shares of LXFR stock, worth $57,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,700 6.38%
Holding current value
$57,640
Previous $54,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.16 - $13.23 $731,164 - $952,096
-71,965 Reduced 31.25%
158,330 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $731,772 - $975,696
77,931 Added 51.15%
230,295 $2.67 Million
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $40,030 - $58,696
-5,288 Reduced 3.35%
152,364 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $279,443 - $470,641
-35,018 Reduced 18.18%
157,652 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$11.42 - $14.2 $1.36 Million - $1.69 Million
118,804 Added 160.84%
192,670 $2.51 Million
Q2 2023

Aug 14, 2023

SELL
$14.23 - $16.52 $747,203 - $867,448
-52,509 Reduced 41.55%
73,866 $1.05 Million
Q1 2023

May 15, 2023

BUY
$14.07 - $17.67 $104,061 - $130,687
7,396 Added 6.22%
126,375 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$12.94 - $16.19 $134,588 - $168,392
-10,401 Reduced 8.04%
118,979 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$14.29 - $16.97 $1.49 Million - $1.77 Million
-104,388 Reduced 44.65%
129,380 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$14.65 - $17.51 $2.24 Million - $2.68 Million
152,862 Added 188.94%
233,768 $3.53 Million
Q1 2022

May 16, 2022

BUY
$15.4 - $19.76 $1.02 Million - $1.31 Million
66,239 Added 451.62%
80,906 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $267,819 - $339,247
14,667 New
14,667 $283,000
Q3 2021

Nov 15, 2021

SELL
$18.93 - $22.4 $645,569 - $763,907
-34,103 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$19.85 - $23.52 $343,325 - $406,801
-17,296 Reduced 33.65%
34,103 $758,000
Q1 2021

May 17, 2021

BUY
$15.69 - $22.06 $806,450 - $1.13 Million
51,399 New
51,399 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$12.07 - $18.2 $370,174 - $558,175
-30,669 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$11.95 - $15.18 $34,894 - $44,325
-2,920 Reduced 8.69%
30,669 $385,000
Q2 2020

Aug 14, 2020

BUY
$12.01 - $15.9 $237,485 - $314,406
19,774 Added 143.13%
33,589 $476,000
Q1 2020

May 15, 2020

BUY
$11.01 - $18.66 $22,383 - $37,935
2,033 Added 17.26%
13,815 $195,000
Q2 2019

Aug 14, 2019

SELL
$21.75 - $25.91 $84,694 - $100,893
-3,894 Reduced 24.84%
11,782 $289,000
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $551,689 - $798,910
-31,982 Reduced 67.11%
15,676 $0
Q4 2018

Feb 14, 2019

BUY
$16.76 - $27.69 $325,831 - $538,321
19,441 Added 68.9%
47,658 $840,000
Q3 2018

Nov 13, 2018

SELL
$17.83 - $24.26 $129,000 - $175,521
-7,235 Reduced 20.41%
28,217 $0
Q2 2018

Aug 10, 2018

BUY
$12.73 - $19.33 $451,303 - $685,287
35,452 New
35,452 $0

Others Institutions Holding LXFR

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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