Trexquant Investment LP Luxfer Holdings PLC Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 77,479 shares of LXFR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
77,479
Previous 124,421
37.73%
Holding current value
$1.04 Million
Previous $1.44 Million
30.44%
% of portfolio
0.01%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding LXFR
# of Institutions
111Shares Held
21.5MCall Options Held
29.2KPut Options Held
200-
Black Rock Inc. New York, NY3.14MShares$42.3 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.51MShares$33.8 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.73MShares$23.2 Million0.0% of portfolio
-
Royce & Associates LP1.35MShares$18.1 Million0.17% of portfolio
-
American Century Companies Inc Kansas City, MO1.26MShares$16.9 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 $366M
- 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...