Trexquant Investment LP Luxfer Holdings PLC Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 134,753 shares of LXFR stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
134,753
Previous 97,233
38.59%
Holding current value
$1.76 Million
Previous $1.15 Million
42.32%
% of portfolio
0.02%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding LXFR
# of Institutions
123Shares Held
22.5MCall Options Held
24.8KPut Options Held
0-
Black Rock Inc. New York, NY3.14MShares$41 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.98MShares$25.8 Million0.0% of portfolio
-
Royce & Associates LP1.78MShares$23.2 Million0.23% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$20 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.41MShares$18.4 Million0.01% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $355M
- 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...