Deprince Race & Zollo Inc Luxfer Holdings PLC Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $2.73 Million - $3.43 Million	-194,068 Reduced 32.75%	398,423 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $4.98 Million - $6.23 Million	-384,706 Reduced 39.37%	592,491 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $329,656 - $391,480	-23,069 Reduced 2.31%	977,197 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $1.32 Million - $1.58 Million	90,201 Added 9.91%	1,000,266 $15.1 Million
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $7.69 Million - $9.86 Million	499,168 Added 121.48%	910,065 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $5.64 Million - $7.15 Million	-308,913 Reduced 42.92%	410,897 $7.93 Million
Q3 2021 Nov 17, 2021	SELL	$18.93 - $22.4 $798,278 - $944,607	-42,170 Reduced 5.53%	719,810 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$19.85 - $23.52 $3.06 Million - $3.62 Million	-153,997 Reduced 16.81%	761,980 $17 Million
Q1 2021 May 18, 2021	SELL	$15.69 - $22.06 $1.15 Million - $1.62 Million	-73,564 Reduced 7.43%	915,977 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $1.14 Million - $1.71 Million	94,222 Added 10.52%	989,541 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $2 Million - $2.54 Million	167,541 Added 23.02%	895,319 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$12.01 - $15.9 $3.1 Million - $4.11 Million	258,502 Added 55.09%	727,778 $10.3 Million
Q1 2020 Apr 13, 2020	BUY	$11.01 - $18.66 $1.68 Million - $2.85 Million	152,501 Added 48.14%	469,276 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $644,803 - $832,762	43,509 Added 15.92%	316,775 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $2.73 Million - $4.61 Million	-180,379 Reduced 39.76%	273,266 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$21.75 - $25.91 $12.1 Million - $14.5 Million	-557,888 Reduced 55.15%	453,645 $11.1 Million
Q1 2019 Apr 18, 2019	SELL	$17.25 - $24.98 $423,246 - $612,909	-24,536 Reduced 2.37%	1,011,533 $0
Q4 2018 Jan 30, 2019	SELL	$16.76 - $27.69 $4.51 Million - $7.45 Million	-268,939 Reduced 20.61%	1,036,069 $18.3 Million
Q3 2018 Oct 15, 2018	SELL	$17.83 - $24.26 $6.18 Million - $8.41 Million	-346,846 Reduced 21.0%	1,305,008 $30.3 Million
Q2 2018 Jul 17, 2018	SELL	$12.73 - $19.33 $893,569 - $1.36 Million	-70,194 Reduced 4.08%	1,651,854 $28.9 Million
Q1 2018 Apr 18, 2018	SELL	$12.55 - $15.87 $32,655 - $41,293	-2,602 Reduced 0.15%	1,722,048 $22 Million
Q4 2017 Jan 26, 2018	BUY	$12.14 - $15.85 $20.9 Million - $27.3 Million	1,724,650	1,724,650 $27.2 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...

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