Royce & Associates LP Luxfer Holdings PLC Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 1,624,061 shares of LXFR stock, worth $23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,624,061

Previous 1,348,392 20.44%

Holding current value

$23 Million

Previous $17.5 Million 21.75%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.29 - $14.99 $3.39 Million - $4.13 Million	275,669 Added 20.44%	1,624,061 $21.3 Million
Q3 2024 Nov 06, 2024	BUY	$10.16 - $13.23 $2.58 Million - $3.36 Million	253,670 Added 23.17%	1,348,392 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $1.59 Million - $2.12 Million	169,703 Added 18.35%	1,094,722 $12.7 Million
Q1 2024 May 13, 2024	BUY	$7.57 - $11.1 $434,245 - $636,740	57,364 Added 6.61%	925,019 $9.59 Million
Q4 2023 Feb 12, 2024	SELL	$7.98 - $13.44 $628,544 - $1.06 Million	-78,765 Reduced 8.32%	867,655 $7.76 Million
Q3 2023 Nov 09, 2023	SELL	$11.42 - $14.2 $849,899 - $1.06 Million	-74,422 Reduced 7.29%	946,420 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$14.23 - $16.52 $1.01 Million - $1.17 Million	-71,074 Reduced 6.51%	1,020,842 $14.5 Million
Q1 2023 May 04, 2023	BUY	$14.07 - $17.67 $408,030 - $512,430	29,000 Added 2.73%	1,091,916 $18.5 Million
Q4 2022 May 23, 2023	SELL	$12.94 - $16.19 $375,260 - $469,510	-29,000 Reduced 2.66%	1,062,916 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $345,498 - $432,273	26,700 Added 2.58%	1,062,916 $14.6 Million
Q3 2022 Nov 03, 2022	BUY	$14.29 - $16.97 $474,428 - $563,404	33,200 Added 3.31%	1,036,216 $15 Million
Q2 2022 Aug 04, 2022	SELL	$14.65 - $17.51 $344,275 - $411,485	-23,500 Reduced 2.29%	1,003,016 $15.2 Million
Q1 2022 May 05, 2022	BUY	$15.4 - $19.76 $197,689 - $253,659	12,837 Added 1.27%	1,026,516 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$18.26 - $23.13 $3.55 Million - $4.5 Million	194,363 Added 23.72%	1,013,679 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$18.93 - $22.4 $3.07 Million - $3.63 Million	162,199 Added 24.68%	819,316 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$19.85 - $23.52 $5.09 Million - $6.03 Million	256,196 Added 63.9%	657,117 $14.6 Million
Q1 2021 May 10, 2021	BUY	$15.69 - $22.06 $6.09 Million - $8.56 Million	387,939 Added 2988.28%	400,921 $8.53 Million
Q4 2020 Feb 08, 2021	SELL	$12.07 - $18.2 $2.69 Million - $4.06 Million	-222,812 Reduced 94.49%	12,982 $213,000
Q2 2020 Aug 07, 2020	SELL	$12.01 - $15.9 $774,861 - $1.03 Million	-64,518 Reduced 21.48%	235,794 $3.34 Million
Q1 2020 May 12, 2020	SELL	$11.01 - $18.66 $161,847 - $274,302	-14,700 Reduced 4.67%	300,312 $4.25 Million
Q4 2019 Feb 06, 2020	BUY	$14.82 - $19.14 $105,222 - $135,894	7,100 Added 2.31%	315,012 $5.83 Million
Q3 2019 Nov 13, 2019	BUY	$15.12 - $25.56 $1.07 Million - $1.8 Million	70,500 Added 29.7%	307,912 $4.8 Million
Q2 2019 Aug 12, 2019	BUY	$21.75 - $25.91 $67,425 - $80,321	3,100 Added 1.32%	237,412 $5.82 Million
Q1 2019 May 09, 2019	BUY	$17.25 - $24.98 $439,875 - $636,990	25,500 Added 12.21%	234,312 $5.85 Million
Q4 2018 Feb 11, 2019	BUY	$16.76 - $27.69 $1.19 Million - $1.96 Million	70,800 Added 51.3%	208,812 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $1.4 Million - $1.9 Million	78,300 Added 131.13%	138,012 $3.21 Million
Q2 2018 Aug 09, 2018	SELL	$12.73 - $19.33 $357,713 - $543,173	-28,100 Reduced 32.0%	59,712 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$12.14 - $15.85 $1.07 Million - $1.39 Million	87,812	87,812 $1.39 Million

Others Institutions Holding LXFR

# of Institutions

123

Shares Held

21.6M

Call Options Held

26.4K

Put Options Held

300

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $386M
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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Royce & Associates LP Luxfer Holdings PLC Transaction History