Met Life Investment Management, LLC Luxfer Holdings PLC Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Met Life Investment Management, LLC holds 16,105 shares of LXFR stock, worth $222,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,105
Previous 16,105 -0.0%
Holding current value
$222,893
Previous $186,000 11.83%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.39 - $12.52 $13,418 - $17,891
1,429 Added 9.74%
16,105 $186,000
Q1 2024

May 14, 2024
BUY
$7.57 - $11.1 $111,097 - $162,903
14,676 New
14,676 $152,000
Q3 2023

May 09, 2024
BUY
$11.42 - $14.2 $16,353 - $20,334
1,432 Added 9.59%
16,359 $213,000
Q2 2023

Apr 29, 2024
BUY
$14.23 - $16.52 $232,788 - $270,250
16,359 New
16,359 $232,000
Q2 2023

Aug 10, 2023
BUY
$14.23 - $16.52 $232,788 - $270,250
16,359 New
16,359 $232,000
Q1 2023

May 09, 2024
BUY
$14.07 - $17.67 $210,022 - $263,760
14,927 New
14,927 $252 Million
Q4 2022

Jun 14, 2023
BUY
$12.94 - $16.19 $193,155 - $241,668
14,927 New
14,927 $205 Million
Q3 2022

Jun 14, 2023
BUY
$14.29 - $16.97 $213,306 - $253,311
14,927 New
14,927 $216 Million
Q2 2022

Jun 20, 2023
BUY
$14.65 - $17.51 $218,680 - $261,371
14,927 New
14,927 $226 Million
Q1 2022

May 10, 2024
BUY
$15.4 - $19.76 $229,875 - $294,957
14,927 New
14,927 $250,000
Q1 2022

Jun 20, 2023
BUY
$15.4 - $19.76 $229,875 - $294,957
14,927 New
14,927 $251 Million
Q4 2021

Jun 21, 2023
BUY
$18.26 - $23.13 $189,045 - $239,464
10,353 New
10,353 $200 Million
Q3 2021

Jun 21, 2023
BUY
$18.93 - $22.4 $195,982 - $231,907
10,353 New
10,353 $203 Million
Q1 2021

May 17, 2024
SELL
$15.69 - $22.06 $67,827 - $95,365
-4,323 Reduced 29.46%
10,353 $220,000
Q1 2021

Jun 26, 2023
BUY
$15.69 - $22.06 $162,438 - $228,387
10,353 New
10,353 $220 Million
Q4 2020

Jun 22, 2023
BUY
$12.07 - $18.2 $124,960 - $188,424
10,353 New
10,353 $170 Million
Q3 2020

May 24, 2024
SELL
$11.95 - $15.18 $77,053 - $97,880
-6,448 Reduced 38.38%
10,353 $130 Million
Q3 2020

Jun 26, 2023
BUY
$11.95 - $15.18 $123,718 - $157,158
10,353 New
10,353 $130 Million
Q2 2020

May 24, 2024
BUY
$12.01 - $15.9 $25,521 - $33,787
2,125 Added 14.48%
16,801 $238 Million
Q2 2020

Jun 26, 2023
BUY
$12.01 - $15.9 $201,780 - $267,135
16,801 New
16,801 $238 Million
Q1 2020

Jul 12, 2023
BUY
$11.01 - $18.66 $116,683 - $197,758
10,598 New
10,598 $150 Million
Q4 2019

Jul 12, 2023
BUY
$14.82 - $19.14 $157,062 - $202,845
10,598 New
10,598 $196 Million
Q3 2019

Jul 12, 2023
BUY
$15.12 - $25.56 $160,241 - $270,884
10,598 New
10,598 $165 Million

Others Institutions Holding LXFR

# of Institutions
115
Shares Held
21.5M
Call Options Held
29.2K
Put Options Held
200
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 $377M
  • 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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