A detailed history of Voya Investment Management LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 10,067 shares of LXFR stock, worth $143,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,067
Holding current value
$143,152
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$10.16 - $13.23 $102,280 - $133,186
10,067 New
10,067 $130,000
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $55 - $94
-7 Reduced 0.06%
12,025 $107,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $5,208 - $6,046
366 Added 3.14%
12,032 $171,000
Q1 2023

May 15, 2023

SELL
$14.07 - $17.67 $4,629 - $5,813
-329 Reduced 2.74%
11,666 $197,000
Q1 2022

May 16, 2022

BUY
$15.4 - $19.76 $11,550 - $14,820
750 Added 6.67%
11,995 $202,000
Q4 2021

Feb 14, 2022

SELL
$18.26 - $23.13 $3,761 - $4,764
-206 Reduced 1.8%
11,245 $217,000
Q2 2021

Aug 16, 2021

SELL
$19.85 - $23.52 $12,148 - $14,394
-612 Reduced 5.07%
11,451 $255,000
Q1 2021

May 17, 2021

SELL
$15.69 - $22.06 $4,581 - $6,441
-292 Reduced 2.36%
12,063 $257,000
Q4 2020

Feb 16, 2021

BUY
$12.07 - $18.2 $25,986 - $39,184
2,153 Added 21.1%
12,355 $203,000
Q2 2020

Aug 14, 2020

SELL
$12.01 - $15.9 $44,641 - $59,100
-3,717 Reduced 26.7%
10,202 $144,000
Q1 2020

May 15, 2020

BUY
$11.01 - $18.66 $9,975 - $16,905
906 Added 6.96%
13,919 $197,000
Q4 2019

Feb 14, 2020

BUY
$14.82 - $19.14 $192,852 - $249,068
13,013 New
13,013 $241,000
Q3 2019

Nov 14, 2019

SELL
$15.12 - $25.56 $146,361 - $247,420
-9,680 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.75 - $25.91 $210,540 - $250,808
9,680 New
9,680 $237,000

Others Institutions Holding LXFR

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $387M
  • 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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