Nuveen Asset Management, LLC Luxfer Holdings PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 286,367 shares of LXFR stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,367

Previous 310,997 7.92%

Holding current value

$3.85 Million

Previous $3.6 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $250,240 - $325,854	-24,630 Reduced 7.92%	286,367 $3.71 Million
Q2 2024 Aug 09, 2024	SELL	$9.39 - $12.52 $246,863 - $329,150	-26,290 Reduced 7.79%	310,997 $3.6 Million
Q1 2024 May 13, 2024	BUY	$7.57 - $11.1 $1.5 Million - $2.19 Million	197,550 Added 141.37%	337,287 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $13.44 $238,195 - $401,170	-29,849 Reduced 17.6%	139,737 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $1.22 Million - $1.52 Million	-107,168 Reduced 38.72%	169,586 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $743,232 - $862,839	-52,230 Reduced 15.88%	276,754 $3.94 Million
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $1.15 Million - $1.44 Million	81,699 Added 33.04%	328,984 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $104,179 - $130,345	-8,051 Reduced 3.15%	247,285 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $868,574 - $1.03 Million	60,782 Added 31.24%	255,336 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $113,420 - $135,562	7,742 Added 4.14%	194,554 $2.94 Million
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $895,463 - $1.15 Million	58,147 Added 45.19%	186,812 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $170,493 - $215,964	-9,337 Reduced 6.77%	128,665 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $22.4 $571,913 - $676,748	-30,212 Reduced 17.96%	138,002 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $309,580 - $366,817	15,596 Added 10.22%	168,214 $3.74 Million
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $12,442 - $17,493	793 Added 0.52%	152,618 $3.25 Million
Q4 2020 May 17, 2021	SELL	$12.07 - $18.2 $211,031 - $318,208	-17,484 Reduced 10.33%	151,825 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $278,080 - $419,309	23,039 Added 15.75%	169,309 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $79,276 - $100,704	6,634 Added 4.75%	146,270 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $1.68 Million - $2.22 Million	139,636 New	139,636 $1.98 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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Nuveen Asset Management, LLC Luxfer Holdings PLC Transaction History