Robeco Institutional Asset Management B.V. Luxfer Holdings PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 02, 2019	SELL	$17.25 - $24.98 $229,062 - $331,709	-13,279 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$16.76 - $27.69 $222,556 - $367,695	13,279 New	13,279 $234,000

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

$45.4 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$36.2 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$24.9 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$19.5 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$18.2 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 $393M
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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