Paradice Investment Management LLC Luxfer Holdings PLC Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$14.23 - $16.52 $297,392 - $345,251	-20,899 Reduced 1.28%	1,617,144 $23 Million
Q1 2023 May 11, 2023	SELL	$14.07 - $17.67 $1.61 Million - $2.02 Million	-114,207 Reduced 6.52%	1,638,043 $27.7 Million
Q3 2022 Nov 09, 2022	BUY	$14.29 - $16.97 $384,743 - $456,900	26,924 Added 1.56%	1,752,250 $25.4 Million
Q2 2022 Jul 19, 2022	BUY	$14.65 - $17.51 $1.52 Million - $1.82 Million	103,918 Added 6.41%	1,725,326 $26.1 Million
Q1 2022 May 10, 2022	SELL	$15.4 - $19.76 $9.43 Million - $12.1 Million	-612,624 Reduced 27.42%	1,621,408 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$18.26 - $23.13 $1.02 Million - $1.29 Million	-55,925 Reduced 2.44%	2,234,032 $43.1 Million
Q3 2021 Nov 02, 2021	BUY	$18.93 - $22.4 $1.73 Million - $2.05 Million	91,311 Added 4.15%	2,289,957 $45 Million
Q2 2021 Jul 28, 2021	SELL	$19.85 - $23.52 $2.12 Million - $2.51 Million	-106,802 Reduced 4.63%	2,198,646 $48.9 Million
Q1 2021 May 10, 2021	SELL	$15.69 - $22.06 $258,979 - $364,122	-16,506 Reduced 0.71%	2,305,448 $49.1 Million
Q4 2020 Feb 11, 2021	SELL	$12.07 - $18.2 $492,480 - $742,596	-40,802 Reduced 1.73%	2,321,954 $38.1 Million
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $2.08 Million - $2.65 Million	-174,327 Reduced 6.87%	2,362,756 $29.7 Million
Q2 2020 Aug 06, 2020	SELL	$12.01 - $15.9 $726,304 - $961,552	-60,475 Reduced 2.33%	2,537,083 $35.9 Million
Q1 2020 May 08, 2020	SELL	$11.01 - $18.66 $381,694 - $646,904	-34,668 Reduced 1.32%	2,597,558 $36.7 Million
Q4 2019 Feb 12, 2020	SELL	$14.82 - $19.14 $392,804 - $507,305	-26,505 Reduced 1.0%	2,632,226 $48.7 Million
Q3 2019 Nov 04, 2019	BUY	$15.12 - $25.56 $983,918 - $1.66 Million	65,074 Added 2.51%	2,658,731 $41.4 Million
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $9.03 Million - $13.1 Million	523,660 Added 25.3%	2,593,657 $64.8 Million
Q4 2018 Feb 06, 2019	SELL	$16.76 - $27.69 $271,931 - $449,270	-16,225 Reduced 0.78%	2,069,997 $36.5 Million
Q2 2018 Jul 26, 2018	BUY	$12.73 - $19.33 $754,405 - $1.15 Million	59,262 Added 2.92%	2,086,222 $36.5 Million
Q4 2017 Jan 31, 2018	BUY	$12.14 - $15.85 $24.6 Million - $32.1 Million	2,026,960	2,026,960 $32 Million

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$41.2 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$32.9 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$22.6 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$17.7 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$16.5 Million
0.01% of portfolio

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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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