Wellington Management Group LLP Luxfer Holdings PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $5.09 Million - $7.46 Million	671,960 New	671,960 $6.97 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $13.44 $11.2 Million - $18.9 Million	1,404,283 New	1,404,283 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $1.04 Million - $1.29 Million	-91,175 Reduced 5.08%	1,702,230 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $6.03 Million - $7 Million	-423,584 Reduced 19.11%	1,793,405 $25.5 Million
Q1 2023 May 12, 2023	SELL	$14.07 - $17.67 $1.4 Million - $1.75 Million	-99,307 Reduced 4.29%	2,216,989 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $325,130 - $406,789	25,126 Added 1.1%	2,316,296 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $1.51 Million - $1.8 Million	-105,845 Reduced 4.42%	2,291,170 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $1.63 Million - $1.95 Million	-111,388 Reduced 4.44%	2,397,015 $36.2 Million
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $2.94 Million - $3.77 Million	-190,845 Reduced 7.07%	2,508,403 $42.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $3.93 Million - $4.98 Million	-215,331 Reduced 7.39%	2,699,248 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $3.23 Million - $3.82 Million	-170,752 Reduced 5.53%	2,914,579 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $3.14 Million - $3.72 Million	-158,051 Reduced 4.87%	3,085,331 $68.6 Million
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $3.92 Million - $5.51 Million	-249,765 Reduced 7.15%	3,243,382 $69 Million
Q4 2020 Feb 12, 2021	SELL	$12.07 - $18.2 $1.29 Million - $1.94 Million	-106,498 Reduced 2.96%	3,493,147 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $4.91 Million - $6.24 Million	-411,005 Reduced 10.25%	3,599,645 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $4.14 Million - $5.49 Million	345,117 Added 9.42%	4,010,650 $56.8 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $1.25 Million - $2.13 Million	113,900 Added 3.21%	3,665,533 $51.8 Million
Q4 2019 Feb 11, 2020	BUY	$14.82 - $19.14 $52.6 Million - $68 Million	3,551,633 New	3,551,633 $65.7 Million

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$44.7 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$35.7 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$24.5 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$19.2 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$17.9 Million
0.01% of portfolio

View Full List

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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