Israel Englander Luxfer Holdings PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Millennium Management LLC holds 318,715 shares of LXFR stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,715

Previous 460,527 30.79%

Holding current value

$4.56 Million

Previous $4.78 Million 22.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $1.33 Million - $1.78 Million	-141,812 Reduced 30.79%	318,715 $3.69 Million
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $210,400 - $308,513	-27,794 Reduced 5.69%	460,527 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $3.82 Million - $6.43 Million	478,256 Added 4751.67%	488,321 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $1.76 Million - $2.04 Million	-123,495 Reduced 92.46%	10,065 $143,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $1.76 Million - $2.21 Million	-125,156 Reduced 48.38%	133,560 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $2.49 Million - $3.11 Million	192,180 Added 288.84%	258,716 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $950,799 - $1.13 Million	66,536 New	66,536 $965,000
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $357,567 - $452,931	-19,582 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $180,724 - $213,852	-9,547 Reduced 32.77%	19,582 $384,000
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $578,210 - $685,114	29,129 New	29,129 $648,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $840,059 - $1.27 Million	-69,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $831,708 - $1.06 Million	69,599 New	69,599 $873,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $2.05 Million - $2.65 Million	-138,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $2.09 Million - $3.53 Million	138,207 New	138,207 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $1.32 Million - $1.57 Million	-60,712 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $733,280 - $1.06 Million	-42,509 Reduced 41.18%	60,712 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $27.69 $3.3 Million - $5.45 Million	-196,755 Reduced 65.59%	103,221 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $1.35 Million - $1.84 Million	-75,826 Reduced 20.18%	299,976 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$12.73 - $19.33 $1.83 Million - $2.78 Million	143,867 Added 62.03%	375,802 $6.57 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $15.87 $2.3 Million - $2.91 Million	183,416 Added 378.03%	231,935 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $15.85 $589,020 - $769,026	48,519	48,519 $767,000

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...

More about LXFR

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