Vanguard Group Inc Luxfer Holdings PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Vanguard Group Inc holds 1,726,334 shares of LXFR stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726,334

Previous 1,685,162 2.44%

Holding current value

$24.3 Million

Previous $19.5 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $383M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Luxfer Holdings PLC Transaction History