A detailed history of Marshall Wace, LLP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 28,189 shares of LXFR stock, worth $319,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,189
Holding current value
$319,945
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $309M
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.