Ken Griffin Luxfer Holdings PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 4,400 shares of LXFR stock, worth $57,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,700 6.38%

Holding current value

$57,596

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $731,164 - $952,096	-71,965 Reduced 31.25%	158,330 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $731,772 - $975,696	77,931 Added 51.15%	230,295 $2.67 Million
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $40,030 - $58,696	-5,288 Reduced 3.35%	152,364 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $13.44 $279,443 - $470,641	-35,018 Reduced 18.18%	157,652 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $1.36 Million - $1.69 Million	118,804 Added 160.84%	192,670 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $747,203 - $867,448	-52,509 Reduced 41.55%	73,866 $1.05 Million
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $104,061 - $130,687	7,396 Added 6.22%	126,375 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $134,588 - $168,392	-10,401 Reduced 8.04%	118,979 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $1.49 Million - $1.77 Million	-104,388 Reduced 44.65%	129,380 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $2.24 Million - $2.68 Million	152,862 Added 188.94%	233,768 $3.53 Million
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $1.02 Million - $1.31 Million	66,239 Added 451.62%	80,906 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $267,819 - $339,247	14,667 New	14,667 $283,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $645,569 - $763,907	-34,103 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $343,325 - $406,801	-17,296 Reduced 33.65%	34,103 $758,000
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $806,450 - $1.13 Million	51,399 New	51,399 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $370,174 - $558,175	-30,669 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $34,894 - $44,325	-2,920 Reduced 8.69%	30,669 $385,000
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $237,485 - $314,406	19,774 Added 143.13%	33,589 $476,000
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $22,383 - $37,935	2,033 Added 17.26%	13,815 $195,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $84,694 - $100,893	-3,894 Reduced 24.84%	11,782 $289,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $551,689 - $798,910	-31,982 Reduced 67.11%	15,676 $0
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $325,831 - $538,321	19,441 Added 68.9%	47,658 $840,000
Q3 2018 Nov 13, 2018	SELL	$17.83 - $24.26 $129,000 - $175,521	-7,235 Reduced 20.41%	28,217 $0
Q2 2018 Aug 10, 2018	BUY	$12.73 - $19.33 $451,303 - $685,287	35,452 New	35,452 $0

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account