A detailed history of Bailard, Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Bailard, Inc. holds 20,481 shares of LXFR stock, worth $247,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,481
Previous 21,581 5.1%
Holding current value
$247,205
Previous $262,000 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025

SELL
$11.38 - $14.77 $12,518 - $16,247
-1,100 Reduced 5.1%
20,481 $284,000
Q2 2025

Aug 08, 2025

BUY
$9.58 - $12.45 $5,403 - $7,021
564 Added 2.68%
21,581 $262,000
Q1 2025

May 02, 2025

SELL
$11.56 - $14.71 $3,271 - $4,162
-283 Reduced 1.33%
21,017 $249,000
Q4 2024

Feb 05, 2025

BUY
$12.29 - $14.99 $88,488 - $107,928
7,200 Added 51.06%
21,300 $278,000
Q3 2024

Oct 30, 2024

BUY
$10.16 - $13.23 $143,256 - $186,543
14,100 New
14,100 $182,000
Q2 2022

Jul 27, 2022

BUY
$14.65 - $17.51 $216,820 - $259,148
14,800 New
14,800 $224,000

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 $328M
  • 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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