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 $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,479
Previous 124,421 37.73%
Holding current value
$1.08 Million
Previous $1.44 Million 30.44%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
21.5M
Call Options Held
29.2K
Put Options Held
200
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $380M
  • 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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