Trexquant Investment LP Luxfer Holdings PLC Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 97,233 shares of LXFR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,233

Previous 84,211 15.46%

Holding current value

$1.13 Million

Previous $1.1 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$11.56 - $14.71 $150,534 - $191,553	13,022 Added 15.46%	97,233 $1.15 Million
Q4 2024 Feb 12, 2025	BUY	$12.29 - $14.99 $82,736 - $100,912	6,732 Added 8.69%	84,211 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$10.16 - $13.23 $476,930 - $621,042	-46,942 Reduced 37.73%	77,479 $1 Million
Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $292,845 - $390,461	31,187 Added 33.45%	124,421 $1.44 Million
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $82,293 - $120,668	10,871 Added 13.2%	93,234 $966,000
Q4 2023 Feb 09, 2024	BUY	$7.98 - $13.44 $657,256 - $1.11 Million	82,363 New	82,363 $736,000
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $209,389 - $262,964	14,882 New	14,882 $251,000
Q1 2022 May 13, 2022	SELL	$15.4 - $19.76 $217,093 - $278,556	-14,097 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $257,411 - $326,063	14,097 New	14,097 $272,000
Q4 2020 Feb 11, 2021	SELL	$12.07 - $18.2 $203,210 - $306,415	-16,836 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.95 - $15.18 $201,190 - $255,570	16,836 New	16,836 $211,000
Q4 2018 Feb 13, 2019	SELL	$16.76 - $27.69 $198,036 - $327,185	-11,816 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.83 - $24.26 $210,679 - $286,656	11,816 New	11,816 $275,000

Others Institutions Holding LXFR

# of Institutions

126

Shares Held

22.3M

Call Options Held

26.9K

Put Options Held

300

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $318M
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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Trexquant Investment LP Luxfer Holdings PLC Transaction History