American Century Companies Inc Luxfer Holdings PLC Transaction History

American Century Companies Inc

  • $168 Billion
  • Q4 2024

A detailed history of American Century Companies Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, American Century Companies Inc holds 1,199,703 shares of LXFR stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,199,703
Previous 1,257,323 4.58%
Holding current value
$17.2 Million
Previous $16.3 Million 3.55%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$12.29 - $14.99 $708,149 - $863,723
-57,620 Reduced 4.58%
1,199,703 $15.7 Million
Q3 2024

Nov 12, 2024
BUY
$10.16 - $13.23 $3.64 Million - $4.74 Million
358,060 Added 39.82%
1,257,323 $16.3 Million
Q2 2024

Aug 07, 2024
BUY
$9.39 - $12.52 $1.59 Million - $2.12 Million
169,015 Added 23.14%
899,263 $10.4 Million
Q1 2024

May 14, 2024
BUY
$7.57 - $11.1 $181,975 - $266,832
24,039 Added 3.4%
730,248 $7.57 Million
Q4 2023

Feb 13, 2024
BUY
$7.98 - $13.44 $5.64 Million - $9.49 Million
706,209 New
706,209 $6.31 Million
Q3 2023

Nov 13, 2023
BUY
$11.42 - $14.2 $73,065 - $90,851
6,398 Added 0.65%
995,642 $13 Million
Q2 2023

Aug 14, 2023
SELL
$14.23 - $16.52 $13,660 - $15,859
-960 Reduced 0.1%
989,244 $14.1 Million
Q1 2023

May 11, 2023
SELL
$14.07 - $17.67 $523,586 - $657,553
-37,213 Reduced 3.62%
990,204 $16.7 Million
Q4 2022

Feb 13, 2023
SELL
$12.94 - $16.19 $36,503 - $45,671
-2,821 Reduced 0.27%
1,027,417 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$14.29 - $16.97 $137,612 - $163,421
9,630 Added 0.94%
1,030,238 $14.9 Million
Q2 2022

Aug 12, 2022
BUY
$14.65 - $17.51 $451,937 - $540,165
30,849 Added 3.12%
1,020,608 $15.4 Million
Q1 2022

May 11, 2022
BUY
$15.4 - $19.76 $311,773 - $400,041
20,245 Added 2.09%
989,759 $16.6 Million
Q4 2021

Feb 07, 2022
SELL
$18.26 - $23.13 $987,099 - $1.25 Million
-54,058 Reduced 5.28%
969,514 $18.7 Million
Q3 2021

Nov 10, 2021
SELL
$18.93 - $22.4 $557,109 - $659,232
-29,430 Reduced 2.79%
1,023,572 $20.1 Million
Q2 2021

Aug 05, 2021
BUY
$19.85 - $23.52 $591,946 - $701,389
29,821 Added 2.91%
1,053,002 $23.4 Million
Q1 2021

May 14, 2021
SELL
$15.69 - $22.06 $3.68 Million - $5.17 Million
-234,233 Reduced 18.63%
1,023,181 $21.8 Million
Q4 2020

Feb 12, 2021
BUY
$12.07 - $18.2 $4.11 Million - $6.2 Million
340,515 Added 37.14%
1,257,414 $20.6 Million
Q3 2020

Nov 13, 2020
BUY
$11.95 - $15.18 $946,487 - $1.2 Million
79,204 Added 9.45%
916,899 $11.5 Million
Q2 2020

Aug 13, 2020
BUY
$12.01 - $15.9 $5.02 Million - $6.65 Million
418,118 Added 99.65%
837,695 $11.9 Million
Q1 2020

May 14, 2020
BUY
$11.01 - $18.66 $4.62 Million - $7.83 Million
419,577 New
419,577 $5.93 Million

Others Institutions Holding LXFR

# of Institutions
123
Shares Held
21.6M
Call Options Held
26.4K
Put Options Held
300
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $390M
  • 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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