Manufacturers Life Insurance Company, The Luxfer Holdings PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $1,718 - $2,291	183 Added 1.81%	10,279 $119,000
Q1 2024 May 14, 2024	SELL	$7.57 - $11.1 $8,425 - $12,354	-1,113 Reduced 9.93%	10,096 $104,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $8,353 - $9,697	587 Added 5.53%	11,209 $159,000
Q4 2022 Aug 11, 2023	SELL	$12.94 - $16.19 $9,433 - $11,802	-729 Reduced 6.42%	10,622 $145,000
Q4 2022 Feb 13, 2023	SELL	$12.94 - $16.19 $9,433 - $11,802	-729 Reduced 6.42%	10,622 $145,000
Q3 2022 Aug 11, 2023	SELL	$14.29 - $16.97 $3,615 - $4,293	-253 Reduced 2.18%	11,351 $164,000
Q3 2022 Nov 03, 2022	SELL	$14.29 - $16.97 $3,615 - $4,293	-253 Reduced 2.18%	11,351 $165,000
Q2 2022 Aug 11, 2023	BUY	$14.65 - $17.51 $8,482 - $10,138	579 Added 5.25%	11,604 $175,000
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $8,482 - $10,138	579 Added 5.25%	11,604 $175,000
Q1 2022 Aug 11, 2023	BUY	$15.4 - $19.76 $6,206 - $7,963	403 Added 3.79%	11,025 $185,000
Q1 2022 May 20, 2022	SELL	$15.4 - $19.76 $48,556 - $62,303	-3,153 Reduced 22.24%	11,025 $185,000
Q4 2021 Feb 16, 2022	BUY	$18.26 - $23.13 $474 - $601	26 Added 0.18%	14,178 $274,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $22.4 $49,426 - $58,486	-2,611 Reduced 15.58%	14,152 $278,000
Q2 2021 Aug 12, 2021	BUY	$19.85 - $23.52 $26,479 - $31,375	1,334 Added 8.65%	16,763 $373,000
Q1 2021 May 03, 2021	SELL	$15.69 - $22.06 $32,635 - $45,884	-2,080 Reduced 11.88%	15,429 $328,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $3,765 - $5,678	312 Added 1.81%	17,509 $287,000
Q2 2020 Aug 10, 2020	BUY	$12.01 - $15.9 $2,990 - $3,959	249 Added 1.47%	17,197 $241,000
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $15,876 - $26,907	1,442 Added 9.3%	16,948 $240,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $11,055 - $14,278	-746 Reduced 4.59%	15,506 $256,000
Q3 2019 Nov 12, 2019	SELL	$15.12 - $25.56 $3,341 - $5,648	-221 Reduced 1.34%	16,252 $256,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $358,287 - $426,815	16,473 New	16,473 $404,000

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

$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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