A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 12,890 shares of LXFR stock, worth $184,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,890
Previous 72,793 82.29%
Holding current value
$184,327
Previous $754,000 80.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$9.39 - $12.52 $562,489 - $749,985
-59,903 Reduced 82.29%
12,890 $149,000
Q1 2024

May 09, 2024

SELL
$7.57 - $11.1 $17,411 - $25,530
-2,300 Reduced 3.06%
72,793 $754,000
Q4 2023

Feb 08, 2024

BUY
$7.98 - $13.44 $290,791 - $489,753
36,440 Added 94.27%
75,093 $671,000
Q3 2023

Nov 07, 2023

BUY
$11.42 - $14.2 $12,345 - $15,350
1,081 Added 2.88%
38,653 $504,000
Q2 2023

Aug 09, 2023

BUY
$14.23 - $16.52 $130,361 - $151,339
9,161 Added 32.24%
37,572 $534,000
Q1 2023

May 08, 2023

BUY
$14.07 - $17.67 $51,819 - $65,078
3,683 Added 14.89%
28,411 $480,000
Q4 2022

Feb 07, 2023

SELL
$12.94 - $16.19 $161,271 - $201,775
-12,463 Reduced 33.51%
24,728 $339,000
Q3 2022

Nov 01, 2022

SELL
$14.29 - $16.97 $6,344 - $7,534
-444 Reduced 1.18%
37,191 $539,000
Q2 2022

Aug 04, 2022

SELL
$14.65 - $17.51 $28,831 - $34,459
-1,968 Reduced 4.97%
37,635 $569,000
Q1 2022

May 09, 2022

BUY
$15.4 - $19.76 $126,803 - $162,703
8,234 Added 26.25%
39,603 $665,000
Q4 2021

Feb 07, 2022

BUY
$18.26 - $23.13 $25,947 - $32,867
1,421 Added 4.74%
31,369 $613,000
Q3 2021

Nov 04, 2021

SELL
$18.93 - $22.4 $13,856 - $16,396
-732 Reduced 2.39%
29,948 $588,000
Q2 2021

Aug 06, 2021

BUY
$19.85 - $23.52 $608,998 - $721,593
30,680 New
30,680 $683,000

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 $389M
  • 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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