Federation Des Caisses Desjardins Du Quebec Luxfer Holdings PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$14.29 - $16.97 $33,910 - $40,269	-2,373 Closed	0 $0
Q2 2022 Aug 14, 2024	SELL	$14.65 - $17.51 $50,190 - $59,989	-3,426 Reduced 59.08%	2,373 $35.9 Million
Q1 2022 Aug 14, 2024	BUY	$15.4 - $19.76 $89,304 - $114,588	5,799 New	5,799 $97.4 Million
Q4 2021 Aug 30, 2024	SELL	$18.26 - $23.13 $72,492 - $91,826	-3,970 Reduced 40.64%	5,799 $112 Million
Q3 2021 Aug 30, 2024	BUY	$18.93 - $22.4 $97,924 - $115,875	5,173 Added 112.55%	9,769 $192 Million
Q2 2021 Aug 30, 2024	BUY	$19.85 - $23.52 $91,230 - $108,097	4,596 New	4,596 $102 Million
Q1 2021 Aug 30, 2024	BUY	$15.69 - $22.06 $32,745 - $46,039	2,087 New	2,087 $44.4 Million
Q4 2019 Aug 30, 2024	SELL	$14.82 - $19.14 $38,828 - $50,146	-2,620 Closed	0 $0
Q3 2019 Aug 30, 2024	SELL	$15.12 - $25.56 $531,528 - $898,536	-35,154 Reduced 93.06%	2,620 $40.8 Million
Q4 2018 Aug 30, 2024	BUY	$16.76 - $27.69 $633,092 - $1.05 Million	37,774 New	37,774 $667 Million
Q3 2018 Aug 30, 2024	BUY	$17.83 - $24.26 $120,299 - $163,682	6,747 Added 25.75%	32,947 $767 Million
Q2 2018 Aug 30, 2024	BUY	$12.73 - $19.33 $9,547 - $14,497	750 Added 2.95%	26,200 $459 Million
Q1 2018 Aug 30, 2024	SELL	$12.55 - $15.87 $54,140 - $68,463	-4,314 Reduced 14.49%	25,450 $326 Million
Q4 2017 Aug 30, 2024	BUY	$12.14 - $15.85 $361,334 - $471,759	29,764	29,764 $469 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...

More about LXFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account