Russell Investments Group, Ltd. Luxfer Holdings PLC Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 156,423 shares of LXFR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,423
Previous 111,199 40.67%
Holding current value
$2.11 Million
Previous $1.29 Million 57.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.16 - $13.23 $459,475 - $598,313
45,224 Added 40.67%
156,423 $2.03 Million
Q2 2024

Aug 08, 2024
BUY
$9.39 - $12.52 $868,368 - $1.16 Million
92,478 Added 493.98%
111,199 $1.29 Million
Q1 2024

May 08, 2024
BUY
$7.57 - $11.1 $101,778 - $149,239
13,445 Added 254.83%
18,721 $194,000
Q4 2023

Feb 05, 2024
BUY
$7.98 - $13.44 $367 - $618
46 Added 0.88%
5,276 $47,000
Q3 2023

Nov 13, 2023
BUY
$11.42 - $14.2 $59,726 - $74,266
5,230 New
5,230 $68,000
Q1 2023

May 09, 2023
SELL
$14.07 - $17.67 $1.53 Million - $1.92 Million
-108,817 Reduced 43.76%
139,862 $2.36 Million
Q4 2022

Feb 08, 2023
SELL
$12.94 - $16.19 $2.12 Million - $2.65 Million
-163,551 Reduced 39.67%
248,679 $3.41 Million
Q3 2022

Nov 04, 2022
SELL
$14.29 - $16.97 $35,253 - $41,864
-2,467 Reduced 0.59%
412,230 $5.98 Million
Q2 2022

Jul 29, 2022
BUY
$14.65 - $17.51 $3.01 Million - $3.6 Million
205,451 Added 98.19%
414,697 $6.27 Million
Q1 2022

May 05, 2022
BUY
$15.4 - $19.76 $1.84 Million - $2.36 Million
119,408 Added 132.91%
209,246 $3.51 Million
Q4 2021

Jan 21, 2022
SELL
$18.26 - $23.13 $1.35 Million - $1.71 Million
-73,822 Reduced 45.11%
89,838 $1.73 Million
Q2 2021

Aug 04, 2021
BUY
$19.85 - $23.52 $3.16 Million - $3.74 Million
159,185 Added 3557.21%
163,660 $3.64 Million
Q1 2021

May 10, 2021
BUY
$15.69 - $22.06 $24,758 - $34,810
1,578 Added 54.47%
4,475 $95,000
Q4 2020

Feb 08, 2021
SELL
$12.07 - $18.2 $101,424 - $152,934
-8,403 Reduced 74.36%
2,897 $47,000
Q3 2020

Nov 09, 2020
SELL
$11.95 - $15.18 $471,487 - $598,926
-39,455 Reduced 77.74%
11,300 $141,000
Q2 2020

Aug 05, 2020
BUY
$12.01 - $15.9 $404,280 - $535,225
33,662 Added 196.93%
50,755 $717,000
Q1 2020

May 06, 2020
SELL
$11.01 - $18.66 $2.17 Million - $3.68 Million
-197,419 Reduced 92.03%
17,093 $240,000
Q4 2019

Jan 29, 2020
SELL
$14.82 - $19.14 $1.54 Million - $1.98 Million
-103,633 Reduced 32.57%
214,512 $3.97 Million
Q3 2019

Nov 01, 2019
SELL
$15.12 - $25.56 $4.49 Million - $7.59 Million
-296,894 Reduced 48.27%
318,145 $4.96 Million
Q2 2019

Aug 09, 2019
BUY
$21.75 - $25.91 $3.6 Million - $4.28 Million
165,327 Added 36.76%
615,039 $15.1 Million
Q1 2019

May 13, 2019
BUY
$17.25 - $24.98 $3.07 Million - $4.44 Million
177,831 Added 65.41%
449,712 $11.2 Million
Q4 2018

Feb 11, 2019
SELL
$16.76 - $27.69 $834,363 - $1.38 Million
-49,783 Reduced 15.48%
271,881 $4.76 Million
Q3 2018

Oct 26, 2018
BUY
$17.83 - $24.26 $2.98 Million - $4.06 Million
167,241 Added 108.3%
321,664 $7.47 Million
Q2 2018

Aug 08, 2018
BUY
$12.73 - $19.33 $1.91 Million - $2.9 Million
150,047 Added 3428.86%
154,423 $2.7 Million
Q1 2018

May 11, 2018
SELL
$12.55 - $15.87 $78,763 - $99,600
-6,276 Reduced 58.92%
4,376 $56,000
Q4 2017

Feb 06, 2018
BUY
$12.14 - $15.85 $129,315 - $168,834
10,652
10,652 $166,000

Others Institutions Holding LXFR

# of Institutions
111
Shares Held
21.5M
Call Options Held
29.2K
Put Options Held
200
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $366M
  • 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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