State Board Of Administration Of Florida Retirement System Luxfer Holdings PLC Transaction History

State Board Of Administration Of Florida Retirement System

$54.8 Billion
Q2 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.57 - $11.1 $315,411 - $462,492	41,666 New	41,666 $432,000
Q3 2023 Nov 08, 2023	SELL	$11.42 - $14.2 $187,767 - $233,476	-16,442 Reduced 25.15%	48,943 $638,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $337,521 - $391,837	23,719 Added 56.93%	65,385 $930,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $16.19 $6,340 - $7,933	490 Added 1.19%	41,666 $572,000
Q2 2022 Aug 05, 2022	BUY	$14.65 - $17.51 $421,627 - $503,937	28,780 Added 232.17%	41,176 $623,000
Q2 2021 Aug 10, 2021	BUY	$19.85 - $23.52 $246,060 - $291,553	12,396 New	12,396 $276,000

Others Institutions Holding LXFR

# of Institutions

124

Shares Held

22.5M

Call Options Held

24.8K

Put Options Held

Black Rock Inc. New York, NY

3.14M
Shares

$38.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$24.4 Million
0.0% of portfolio
Royce & Associates LP

1.78M
Shares

$21.9 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.53M
Shares

$18.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.41M
Shares

$17.4 Million
0.01% of portfolio

View Full List

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...

More about LXFR

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