Two Sigma Investments, LP Luxfer Holdings PLC Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 112,570 shares of LXFR stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,570
Previous 124,492 9.58%
Holding current value
$1.52 Million
Previous $1.44 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.16 - $13.23 $121,127 - $157,728
-11,922 Reduced 9.58%
112,570 $1.46 Million
Q2 2024

Aug 14, 2024
SELL
$9.39 - $12.52 $724,400 - $965,867
-77,146 Reduced 38.26%
124,492 $1.44 Million
Q1 2024

May 15, 2024
SELL
$7.57 - $11.1 $746,197 - $1.09 Million
-98,573 Reduced 32.83%
201,638 $2.09 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $13.44 $549,582 - $925,612
68,870 Added 29.77%
300,211 $2.68 Million
Q3 2023

Nov 14, 2023
BUY
$11.42 - $14.2 $857,938 - $1.07 Million
75,126 Added 48.09%
231,341 $3.02 Million
Q2 2023

Aug 14, 2023
BUY
$14.23 - $16.52 $675,085 - $783,725
47,441 Added 43.61%
156,215 $2.22 Million
Q1 2023

May 15, 2023
BUY
$14.07 - $17.67 $128,290 - $161,115
9,118 Added 9.15%
108,774 $1.84 Million
Q4 2022

Feb 14, 2023
SELL
$12.94 - $16.19 $38,108 - $47,679
-2,945 Reduced 2.87%
99,656 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$14.29 - $16.97 $140,484 - $166,832
9,831 Added 10.6%
102,601 $1.49 Million
Q2 2022

Aug 15, 2022
SELL
$14.65 - $17.51 $74,465 - $89,003
-5,083 Reduced 5.19%
92,770 $1.4 Million
Q1 2022

May 16, 2022
BUY
$15.4 - $19.76 $298,421 - $382,909
19,378 Added 24.69%
97,853 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$18.26 - $23.13 $688,347 - $871,931
37,697 Added 92.44%
78,475 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$18.93 - $22.4 $301,895 - $357,235
-15,948 Reduced 28.11%
40,778 $800,000
Q2 2021

Aug 16, 2021
SELL
$19.85 - $23.52 $157,569 - $186,701
-7,938 Reduced 12.28%
56,726 $1.26 Million
Q1 2021

May 17, 2021
BUY
$15.69 - $22.06 $443,917 - $624,143
28,293 Added 77.79%
64,664 $1.38 Million
Q4 2020

Feb 16, 2021
SELL
$12.07 - $18.2 $241,062 - $363,490
-19,972 Reduced 35.45%
36,371 $597,000
Q3 2020

Nov 16, 2020
BUY
$11.95 - $15.18 $499,533 - $634,554
41,802 Added 287.48%
56,343 $707,000
Q2 2020

Aug 14, 2020
BUY
$12.01 - $15.9 $174,637 - $231,201
14,541 New
14,541 $206,000
Q4 2019

Feb 14, 2020
SELL
$14.82 - $19.14 $153,964 - $198,845
-10,389 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$15.12 - $25.56 $157,081 - $265,542
10,389 New
10,389 $162,000

Others Institutions Holding LXFR

# of Institutions
111
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 $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...
More about LXFR
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