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 $456,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,463
Previous 58,159 40.74%
Holding current value
$456,634
Previous $674,000 33.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $361M
  • 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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