State Street Corp Luxfer Holdings PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Luxfer Holdings PLC stock. As of the latest transaction made, State Street Corp holds 581,160 shares of LXFR stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,160

Previous 598,273 2.86%

Holding current value

$6.74 Million

Previous $5.35 Million 12.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $129,545 - $189,954	-17,113 Reduced 2.86%	581,160 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $13.44 $243,014 - $409,288	-30,453 Reduced 4.84%	598,273 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $171,254 - $212,943	-14,996 Reduced 2.33%	628,726 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $38,919 - $45,182	2,735 Added 0.43%	643,722 $9.16 Million
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $413,601 - $519,427	29,396 Added 4.81%	640,987 $10.8 Million

Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $574,885 - $719,273	-44,427 Reduced 6.77%	611,591 $8.39 Million
Q3 2022 Nov 15, 2022	BUY	$14.29 - $16.97 $270,609 - $321,360	18,937 Added 2.97%	656,018 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $13,727 - $16,406	937 Added 0.15%	637,081 $9.63 Million
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $890,351 - $1.14 Million	-57,815 Reduced 8.33%	636,144 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $301,600 - $382,038	16,517 Added 2.44%	693,959 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $71,915 - $85,097	3,799 Added 0.56%	677,442 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $1.23 Million - $1.46 Million	-62,178 Reduced 8.45%	673,643 $15 Million
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $1.49 Million - $2.1 Million	95,233 Added 14.87%	735,821 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $176,837 - $266,648	14,651 Added 2.34%	640,588 $10.5 Million
Q3 2020 Nov 10, 2020	BUY	$11.95 - $15.18 $85,992 - $109,235	7,196 Added 1.16%	625,937 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $505,260 - $668,913	42,070 Added 7.3%	618,741 $8.76 Million
Q1 2020 May 11, 2020	BUY	$11.01 - $18.66 $6.35 Million - $10.8 Million	576,671 New	576,671 $8.15 Million

Others Institutions Holding LXFR

# of Institutions

105

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 $315M
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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State Street Corp Luxfer Holdings PLC Transaction History