Marshall Wace, LLP Luxfer Holdings PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 49,009 shares of LXFR stock, worth $659,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,009

Previous 82,935 40.91%

Holding current value

$659,661

Previous $961,000 34.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $344,688 - $448,840	-33,926 Reduced 40.91%	49,009 $634,000
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $514,064 - $685,419	54,746 Added 194.21%	82,935 $961,000
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $213,390 - $312,897	28,189 New	28,189 $292,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $308,813 - $386,374	23,865 New	23,865 $327,000
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $362,660 - $433,460	-24,755 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $35,189 - $45,151	-2,285 Reduced 8.45%	24,755 $416,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $151,211 - $191,539	8,281 Added 44.14%	27,040 $522,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $355,107 - $420,201	18,759 New	18,759 $368,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $326,421 - $492,200	-27,044 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $323,175 - $410,527	27,044 New	27,044 $339,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $1.47 Million - $1.75 Million	-67,574 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $2.34 Million - $3.39 Million	-135,762 Reduced 66.77%	67,574 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $3.41 Million - $5.63 Million	203,336 New	203,336 $3.59 Million

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $366M
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...

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Marshall Wace, LLP Luxfer Holdings PLC Transaction History