Black Rock Inc. Luxfer Holdings PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Black Rock Inc. holds 3,143,943 shares of LXFR stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,143,943

Previous 3,174,376 0.96%

Holding current value

$45 Million

Previous $32.9 Million 10.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.39 - $12.52 $285,765 - $381,021	-30,433 Reduced 0.96%	3,143,943 $36.4 Million
Q1 2024 May 10, 2024	SELL	$7.57 - $11.1 $2.28 Million - $3.34 Million	-300,916 Reduced 8.66%	3,174,376 $32.9 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.44 $1.77 Million - $2.99 Million	222,123 Added 6.83%	3,475,292 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $5.63 Million - $7 Million	493,277 Added 17.87%	3,253,169 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $1.37 Million - $1.59 Million	96,266 Added 3.61%	2,759,892 $39.3 Million
Q1 2023 May 12, 2023	SELL	$14.07 - $17.67 $1.81 Million - $2.27 Million	-128,420 Reduced 4.6%	2,663,626 $45 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $1.78 Million - $2.22 Million	137,255 Added 5.17%	2,792,046 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $961,902 - $1.14 Million	-67,313 Reduced 2.47%	2,654,791 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.65 - $17.51 $7.5 Million - $8.96 Million	511,725 Added 23.15%	2,722,104 $41.2 Million
Q1 2022 May 12, 2022	BUY	$15.4 - $19.76 $9.76 Million - $12.5 Million	633,547 Added 40.18%	2,210,379 $37.1 Million
Q4 2021 Feb 10, 2022	SELL	$18.26 - $23.13 $27,901 - $35,342	-1,528 Reduced 0.1%	1,576,832 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$18.93 - $22.4 $2.19 Million - $2.59 Million	-115,760 Reduced 6.83%	1,578,360 $31 Million
Q2 2021 Aug 11, 2021	BUY	$19.85 - $23.52 $33.6 Million - $39.8 Million	1,694,120 New	1,694,120 $37.7 Million

Others Institutions Holding LXFR

# of Institutions

112

Shares Held

21.5M

Call Options Held

29.6K

Put Options Held

2.3K

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $389M
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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