Squarepoint Ops LLC Luxfer Holdings PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,463 shares of LXFR stock, worth $485,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,463

Previous 58,159 40.74%

Holding current value

$485,239

Previous $674,000 33.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $240,751 - $313,498	-23,696 Reduced 40.74%	34,463 $446,000
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $451,874 - $602,499	-48,123 Reduced 45.28%	58,159 $674,000
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $611,073 - $896,025	80,723 Added 315.83%	106,282 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $95,728 - $161,226	11,996 Added 88.45%	25,559 $228,000
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $193,001 - $224,060	13,563 New	13,563 $193,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $227,304 - $284,393	17,566 New	17,566 $241,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $174,837 - $206,886	-9,236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $183,334 - $217,230	9,236 New	9,236 $206,000
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $195,889 - $275,419	-12,485 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $259,022 - $390,572	-21,460 Reduced 63.22%	12,485 $205,000
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $405,642 - $515,285	33,945 New	33,945 $426,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $259,898 - $335,658	-17,537 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $46,524 - $78,648	3,077 Added 21.28%	17,537 $273,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $314,505 - $374,658	14,460 New	14,460 $355,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $293,250 - $424,660	-17,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $284,920 - $470,730	17,000 New	17,000 $300,000

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $383M
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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Squarepoint Ops LLC Luxfer Holdings PLC Transaction History