Vanguard Group Inc Luxfer Holdings PLC Transaction History

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

A detailed history of Vanguard Group Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Vanguard Group Inc holds 1,534,221 shares of LXFR stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,534,221
Previous 1,510,311 1.58%
Holding current value
$18.9 Million
Previous $17.9 Million 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$9.58 - $12.45 $229,057 - $297,679
23,910 Added 1.58%
1,534,221 $18.7 Million
Q1 2025

May 09, 2025
BUY
$11.56 - $14.71 $251,973 - $320,633
21,797 Added 1.46%
1,510,311 $17.9 Million
Q4 2024

Feb 11, 2025
SELL
$12.29 - $14.99 $2.92 Million - $3.56 Million
-237,820 Reduced 13.78%
1,488,514 $19.5 Million
Q3 2024

Nov 13, 2024
BUY
$10.16 - $13.23 $418,307 - $544,705
41,172 Added 2.44%
1,726,334 $22.4 Million
Q2 2024

Aug 13, 2024
SELL
$9.39 - $12.52 $1,652 - $2,203
-176 Reduced 0.01%
1,685,162 $19.5 Million
Q1 2024

May 10, 2024
BUY
$7.57 - $11.1 $8.34 Million - $12.2 Million
1,101,856 Added 188.84%
1,685,338 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $13.44 $123,674 - $208,293
15,498 Added 2.73%
583,482 $5.22 Million
Q3 2023

Nov 14, 2023
BUY
$11.42 - $14.2 $213,154 - $265,043
18,665 Added 3.4%
567,984 $7.41 Million
Q2 2023

Aug 14, 2023
SELL
$14.23 - $16.52 $270,284 - $313,780
-18,994 Reduced 3.34%
549,319 $7.82 Million
Q1 2023

May 15, 2023
BUY
$14.07 - $17.67 $201,890 - $253,546
14,349 Added 2.59%
568,313 $9.6 Million
Q4 2022

Feb 10, 2023
BUY
$12.94 - $16.19 $16,537 - $20,690
1,278 Added 0.23%
553,964 $7.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.29 - $16.97 $557,695 - $662,288
39,027 Added 7.6%
552,686 $8.02 Million
Q2 2022

Aug 12, 2022
BUY
$14.65 - $17.51 $58,541 - $69,969
3,996 Added 0.78%
513,659 $7.77 Million
Q1 2022

May 13, 2022
BUY
$15.4 - $19.76 $5.14 Million - $6.59 Million
333,472 Added 189.27%
509,663 $8.56 Million
Q4 2021

Feb 14, 2022
BUY
$18.26 - $23.13 $22,806 - $28,889
1,249 Added 0.71%
176,191 $3.4 Million
Q3 2021

Nov 12, 2021
BUY
$18.93 - $22.4 $38,541 - $45,606
2,036 Added 1.18%
174,942 $3.43 Million
Q2 2021

Aug 13, 2021
BUY
$19.85 - $23.52 $3.43 Million - $4.07 Million
172,906 New
172,906 $3.85 Million

Others Institutions Holding LXFR

# of Institutions
121
Shares Held
22.4M
Call Options Held
24.8K
Put Options Held
0
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 $336M
  • 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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