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 $41.7 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
$41.7 Million
Previous $32.9 Million 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $361M
  • 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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