California Public Employees Retirement System Luxfer Holdings PLC Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.93 - $22.4 $256,009 - $302,937	-13,524 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.85 - $23.52 $898,728 - $1.06 Million	-45,276 Reduced 77.0%	13,524 $301,000
Q1 2021 May 14, 2021	SELL	$15.69 - $22.06 $78,826 - $110,829	-5,024 Reduced 7.87%	58,800 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$12.07 - $18.2 $14,484 - $21,840	-1,200 Reduced 1.85%	63,824 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$11.95 - $15.18 $27,485 - $34,914	2,300 Added 3.67%	65,024 $816,000
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $287,039 - $380,010	23,900 Added 61.56%	62,724 $888,000
Q1 2020 May 12, 2020	BUY	$11.01 - $18.66 $58,353 - $98,898	5,300 Added 15.81%	38,824 $549,000
Q4 2019 Jan 27, 2020	BUY	$14.82 - $19.14 $306,774 - $396,198	20,700 Added 161.42%	33,524 $621,000
Q3 2019 Oct 31, 2019	BUY	$15.12 - $25.56 $193,898 - $327,781	12,824 New	12,824 $200,000
Q2 2019 Aug 15, 2019	SELL	$21.75 - $25.91 $177,219 - $211,114	-8,148 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$17.25 - $24.98 $293,784 - $425,434	-17,031 Reduced 67.64%	8,148 $204,000
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $448,941 - $610,842	25,179 New	25,179 $585,000

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...

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