Panagora Asset Management Inc Luxfer Holdings PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

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 101,460 shares of LXFR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,460

Previous 79,835 27.09%

Holding current value

$1.34 Million

Previous $925,000 41.95%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.16 - $13.23 $219,710 - $286,098	21,625 Added 27.09%	101,460 $1.31 Million
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

# 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 $359M
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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Panagora Asset Management Inc Luxfer Holdings PLC Transaction History