Sei Investments CO Luxfer Holdings PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 66,461 shares of LXFR stock, worth $756,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,461

Previous 66,799 0.51%

Holding current value

$756,990

Previous $597,000 15.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$7.57 - $11.1 $2,558 - $3,751	-338 Reduced 0.51%	66,461 $689,000
Q4 2023 Feb 14, 2024	SELL	$7.98 - $13.44 $179,462 - $302,252	-22,489 Reduced 25.19%	66,799 $597,000
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $14,548 - $18,270	1,034 Added 1.17%	89,288 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$12.94 - $16.19 $102,601 - $128,370	-7,929 Reduced 8.24%	88,254 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $267,845 - $320,135	18,283 Added 23.47%	96,183 $1.45 Million

Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $65,758 - $84,375	4,270 Added 5.8%	77,900 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $191,730 - $242,865	10,500 Added 16.63%	73,630 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $124,994 - $147,907	6,603 Added 11.68%	63,130 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$19.85 - $23.52 $258,466 - $306,253	13,021 Added 29.93%	56,527 $1.26 Million
Q1 2021 May 12, 2021	SELL	$15.69 - $22.06 $91,457 - $128,587	-5,829 Reduced 11.82%	43,506 $926,000
Q4 2020 Feb 08, 2021	BUY	$12.07 - $18.2 $205,298 - $309,563	17,009 Added 52.62%	49,335 $810,000
Q3 2020 Nov 06, 2020	BUY	$11.95 - $15.18 $53,631 - $68,127	4,488 Added 16.12%	32,326 $406,000
Q2 2020 Aug 17, 2020	BUY	$12.01 - $15.9 $334,334 - $442,624	27,838 New	27,838 $394,000
Q2 2020 Aug 11, 2020	SELL	$12.01 - $15.9 $184,917 - $244,812	-15,397 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $169,520 - $287,308	15,397 New	15,397 $218,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $18,940 - $27,428	-1,098 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$17.83 - $24.26 $19,577 - $26,637	1,098 New	1,098 $26,000

Others Institutions Holding LXFR

# of Institutions

106

Shares Held

21.8M

Call Options Held

3.9K

Put Options Held

3.5K

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $310M
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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Sei Investments CO Luxfer Holdings PLC Transaction History