Public Employees Retirement System Of Ohio Luxfer Holdings PLC Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 15, 2019	SELL	$16.76 - $27.69 $318,272 - $525,833	-18,990 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.83 - $24.26 $111,009 - $151,042	6,226 Added 48.78%	18,990 $442,000
Q1 2018 May 15, 2018	BUY	$12.55 - $15.87 $160,188 - $202,564	12,764 New	12,764 $163,000

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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