Royce & Associates LP Luxfer Holdings PLC Transaction History
Royce & Associates LP
- $9.25 Billion
- Q2 2025
A detailed history of Royce & Associates LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 1,778,539 shares of LXFR stock, worth $21.9 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
1,778,539
Previous 1,759,749
1.07%
Holding current value
$21.9 Million
Previous $20.9 Million
3.79%
% of portfolio
0.23%
Previous 0.24%
Shares
30 transactions
Others Institutions Holding LXFR
# of Institutions
121Shares Held
22.4MCall Options Held
24.8KPut Options Held
0-
Black Rock Inc. New York, NY3.14MShares$38.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.98MShares$24.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$18.9 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.41MShares$17.4 Million0.01% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P71.31MShares$16.2 Million0.16% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $336M
- 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...