O'Shaughnessy Asset Management, LLC Luxfer Holdings PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,253 shares of LXFR stock, worth $285,002. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,253
Previous 13,786
54.16%
Holding current value
$285,002
Previous $163,000
58.28%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding LXFR
# of Institutions
121Shares Held
22.4MCall Options Held
24.8KPut Options Held
0-
Black Rock Inc. New York, NY3.14MShares$42.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.98MShares$26.5 Million0.0% of portfolio
-
Royce & Associates LP1.78MShares$23.9 Million0.23% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$20.6 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.41MShares$18.9 Million0.01% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $365M
- 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...