A detailed history of Panagora Asset Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 79,835 shares of LXFR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,835
Holding current value
$1.14 Million
% of portfolio
0.0%

Shares

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

Jul 29, 2024

BUY
$9.39 - $12.52 $749,650 - $999,534
79,835 New
79,835 $925,000
Q2 2022

Aug 15, 2022

SELL
$14.65 - $17.51 $298,801 - $357,133
-20,396 Reduced 48.11%
22,002 $333,000
Q1 2022

May 12, 2022

SELL
$15.4 - $19.76 $12,320 - $15,808
-800 Reduced 1.85%
42,398 $712,000
Q4 2021

Feb 10, 2022

BUY
$18.26 - $23.13 $467,565 - $592,266
25,606 Added 145.55%
43,198 $834,000
Q3 2021

Nov 10, 2021

SELL
$18.93 - $22.4 $11,528 - $13,641
-609 Reduced 3.35%
17,592 $345,000
Q2 2021

Aug 11, 2021

BUY
$19.85 - $23.52 $304,538 - $360,843
15,342 Added 536.62%
18,201 $405,000
Q1 2021

May 12, 2021

SELL
$15.69 - $22.06 $356,665 - $501,467
-22,732 Reduced 88.83%
2,859 $61,000
Q4 2020

Feb 10, 2021

BUY
$12.07 - $18.2 $308,883 - $465,756
25,591 New
25,591 $420,000
Q1 2020

May 14, 2020

SELL
$11.01 - $18.66 $1.35 Million - $2.29 Million
-122,725 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$14.82 - $19.14 $1.99 Million - $2.56 Million
-133,973 Reduced 52.19%
122,725 $2.27 Million
Q3 2019

Nov 12, 2019

BUY
$15.12 - $25.56 $3.35 Million - $5.66 Million
221,596 Added 631.29%
256,698 $4 Million
Q2 2019

Aug 09, 2019

BUY
$21.75 - $25.91 $763,468 - $909,492
35,102 New
35,102 $861,000
Q4 2018

Feb 14, 2019

SELL
$16.76 - $27.69 $5,849 - $9,663
-349 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$17.83 - $24.26 $303 - $412
-17 Reduced 4.64%
349 $8,000
Q2 2018

Aug 14, 2018

BUY
$12.73 - $19.33 $4,659 - $7,074
366 New
366 $6,000

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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