William Blair Investment Management, LLC Luxfer Holdings PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $1.51 Million - $1.76 Million	106,335 Added 6.84%	1,662,068 $23.7 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $1.82 Million - $2.29 Million	129,537 Added 9.08%	1,555,733 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$12.94 - $16.19 $1.94 Million - $2.43 Million	-149,858 Reduced 9.51%	1,426,196 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$14.29 - $16.97 $715,471 - $849,653	50,068 Added 3.28%	1,576,054 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$14.65 - $17.51 $334,400 - $399,683	-22,826 Reduced 1.47%	1,525,986 $23.1 Million
Q1 2022 May 11, 2022	SELL	$15.4 - $19.76 $8.21 Million - $10.5 Million	-533,395 Reduced 25.62%	1,548,812 $26 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $7.26 Million - $9.2 Million	-397,738 Reduced 16.04%	2,082,207 $40.2 Million
Q3 2021 Nov 10, 2021	SELL	$18.93 - $22.4 $3.41 Million - $4.04 Million	-180,218 Reduced 6.77%	2,479,945 $48.7 Million
Q2 2021 Aug 12, 2021	SELL	$19.85 - $23.52 $66,477 - $78,768	-3,349 Reduced 0.13%	2,660,163 $59.2 Million
Q1 2021 May 13, 2021	BUY	$15.69 - $22.06 $15.1 Million - $21.2 Million	962,915 Added 56.62%	2,663,512 $56.7 Million
Q4 2020 Feb 09, 2021	BUY	$12.07 - $18.2 $1.1 Million - $1.66 Million	90,940 Added 5.65%	1,700,597 $27.9 Million
Q3 2020 Nov 06, 2020	SELL	$11.95 - $15.18 $2.4 Million - $3.05 Million	-201,084 Reduced 11.11%	1,609,657 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.01 - $15.9 $972,233 - $1.29 Million	-80,952 Reduced 4.28%	1,810,741 $25.6 Million
Q1 2020 May 08, 2020	BUY	$11.01 - $18.66 $4.43 Million - $7.51 Million	402,651 Added 27.04%	1,891,693 $26.7 Million
Q4 2019 Feb 12, 2020	BUY	$14.82 - $19.14 $3.13 Million - $4.04 Million	211,265 Added 16.53%	1,489,042 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$15.12 - $25.56 $1.24 Million - $2.1 Million	82,076 Added 6.86%	1,277,777 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	$21.75 - $25.91 $680,579 - $810,749	-31,291 Reduced 2.55%	1,195,701 $29.3 Million
Q1 2019 May 10, 2019	BUY	$17.25 - $24.98 $5.42 Million - $7.84 Million	313,993 Added 34.39%	1,226,992 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.76 - $27.69 $2.44 Million - $4.03 Million	145,538 Added 18.96%	912,999 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $13.7 Million - $18.6 Million	767,461 New	767,461 $17.8 Million

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

Black Rock Inc. New York, NY

3.14M
Shares

$41.2 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

2.51M
Shares

$32.9 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$22.6 Million
0.0% of portfolio
Royce & Associates LP

1.35M
Shares

$17.7 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.26M
Shares

$16.5 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 $356M
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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