Alliancebernstein L.P. Luxfer Holdings PLC Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,030 shares of LXFR stock, worth $242,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,030

Previous 18,070 5.76%

Holding current value

$242,166

Previous $234,000 5.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.29 - $14.99 $12,781 - $15,589	-1,040 Reduced 5.76%	17,030 $222,000
Q3 2024 Nov 14, 2024	BUY	$10.16 - $13.23 $12,598 - $16,405	1,240 Added 7.37%	18,070 $234,000
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $158,033 - $210,711	16,830 New	16,830 $195,000
Q2 2023 Aug 15, 2023	BUY	$14.23 - $16.52 $144,477 - $167,727	10,153 New	10,153 $144,000
Q1 2022 May 13, 2022	SELL	$15.4 - $19.76 $163,440 - $209,712	-10,613 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.93 - $22.4 $22,716 - $26,880	-1,200 Reduced 10.16%	10,613 $208,000
Q2 2021 Jul 30, 2021	SELL	$19.85 - $23.52 $43,670 - $51,744	-2,200 Reduced 15.7%	11,813 $263,000
Q1 2021 May 06, 2021	SELL	$15.69 - $22.06 $123,762 - $174,009	-7,888 Reduced 36.02%	14,013 $298,000
Q4 2020 Feb 08, 2021	SELL	$12.07 - $18.2 $94,146 - $141,960	-7,800 Reduced 26.26%	21,901 $360,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $31,810 - $40,409	-2,662 Reduced 8.23%	29,701 $373,000
Q2 2020 Aug 13, 2020	BUY	$12.01 - $15.9 $25,977 - $34,391	2,163 Added 7.16%	32,363 $458,000
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $31,929 - $54,114	2,900 Added 10.62%	30,200 $427,000
Q4 2019 Feb 18, 2020	SELL	$14.82 - $19.14 $41,496 - $53,592	-2,800 Reduced 9.3%	27,300 $505,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $25,704 - $43,452	-1,700 Reduced 5.35%	30,100 $469,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $691,650 - $823,938	31,800 New	31,800 $780,000

Others Institutions Holding LXFR

# of Institutions

120

Shares Held

21.7M

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 $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...

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Alliancebernstein L.P. Luxfer Holdings PLC Transaction History