Boothbay Fund Management, LLC Luxfer Holdings PLC Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
A detailed history of Boothbay Fund Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 86,079 shares of LXFR stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
86,079
Previous 104,378
17.53%
Holding current value
$1.23 Million
Previous $1.08 Million
7.86%
% of portfolio
0.03%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding LXFR
# of Institutions
112Shares Held
21.5MCall Options Held
29.6KPut Options Held
2.3K-
Black Rock Inc. New York, NY3.14MShares$45 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.6MShares$37.1 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.69MShares$24.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.24MShares$17.8 Million0.0% of portfolio
-
Royce & Associates LP1.09MShares$15.7 Million0.12% of portfolio
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...