Kempen Capital Management N.V. Luxfer Holdings PLC Transaction History

Kempen Capital Management N.V.

  • $9.56 Billion
  • Q4 2024

A detailed history of Kempen Capital Management N.V. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,885,818 shares of LXFR stock, worth $26.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,885,818
Previous 2,510,099 24.87%
Holding current value
$26.7 Million
Previous $32.5 Million 24.06%
% of portfolio
0.26%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.29 - $14.99 $7.67 Million - $9.36 Million
-624,281 Reduced 24.87%
1,885,818 $24.7 Million
Q3 2024

Nov 14, 2024
SELL
$10.16 - $13.23 $866,719 - $1.13 Million
-85,307 Reduced 3.29%
2,510,099 $32.5 Million
Q2 2024

Jul 24, 2024
SELL
$9.39 - $12.52 $309,663 - $412,884
-32,978 Reduced 1.25%
2,595,406 $30.1 Million
Q1 2024

May 14, 2024
BUY
$7.57 - $11.1 $2.12 Million - $3.11 Million
279,800 Added 11.91%
2,628,384 $27.3 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $13.44 $3.77 Million - $6.34 Million
471,814 Added 25.14%
2,348,584 $21 Million
Q3 2023

Nov 14, 2023
BUY
$11.42 - $14.2 $280,772 - $349,121
24,586 Added 1.33%
1,876,770 $24.5 Million
Q2 2023

Aug 14, 2023
SELL
$14.23 - $16.52 $1.14 Million - $1.32 Million
-80,202 Reduced 4.15%
1,852,184 $26.4 Million
Q1 2023

May 12, 2023
SELL
$14.07 - $17.67 $481,700 - $604,950
-34,236 Reduced 1.74%
1,932,386 $32.7 Million
Q4 2022

Feb 14, 2023
BUY
$12.94 - $16.19 $59,562 - $74,522
4,603 Added 0.23%
1,966,622 $27 Million
Q3 2022

Nov 14, 2022
SELL
$14.29 - $16.97 $599,351 - $711,755
-41,942 Reduced 2.09%
1,962,019 $28.4 Million
Q1 2022

May 13, 2022
BUY
$15.4 - $19.76 $67,529 - $86,647
4,385 Added 0.22%
2,003,961 $33.7 Million
Q4 2021

Feb 11, 2022
BUY
$18.26 - $23.13 $526,472 - $666,884
28,832 Added 1.46%
1,999,576 $38.6 Million
Q3 2021

Nov 15, 2021
BUY
$18.93 - $22.4 $1.31 Million - $1.55 Million
69,201 Added 3.64%
1,970,744 $38.7 Million
Q2 2021

Aug 13, 2021
BUY
$19.85 - $23.52 $1.49 Million - $1.76 Million
74,814 Added 4.1%
1,901,543 $42.3 Million
Q1 2021

May 14, 2021
BUY
$15.69 - $22.06 $3.18 Million - $4.47 Million
202,806 Added 12.49%
1,826,729 $38.9 Million
Q4 2020

Feb 12, 2021
BUY
$12.07 - $18.2 $4.1 Million - $6.17 Million
339,272 Added 26.41%
1,623,923 $26.7 Million
Q3 2020

Nov 10, 2020
BUY
$11.95 - $15.18 $4.04 Million - $5.14 Million
338,313 Added 35.75%
1,284,651 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$12.01 - $15.9 $180,222 - $238,595
15,006 Added 1.61%
946,338 $13.4 Million
Q1 2020

May 15, 2020
BUY
$11.01 - $18.66 $923,838 - $1.57 Million
83,909 Added 9.9%
931,332 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$14.82 - $19.14 $1.09 Million - $1.41 Million
73,813 Added 9.54%
847,423 $15.7 Million
Q3 2019

Nov 14, 2019
BUY
$15.12 - $25.56 $6.45 Million - $10.9 Million
426,638 Added 122.96%
773,610 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$21.75 - $25.91 $674,772 - $803,831
-31,024 Reduced 8.21%
346,972 $8.51 Million
Q1 2019

May 15, 2019
SELL
$17.25 - $24.98 $204,671 - $296,387
-11,865 Reduced 3.04%
377,996 $9.44 Million
Q4 2018

Feb 14, 2019
SELL
$16.76 - $27.69 $5.59 Million - $9.23 Million
-333,410 Reduced 46.1%
389,861 $6.87 Million
Q3 2018

Nov 14, 2018
BUY
$17.83 - $24.26 $1.2 Million - $1.63 Million
67,236 Added 10.25%
723,271 $28.1 Million
Q2 2018

Aug 14, 2018
SELL
$12.73 - $19.33 $299,155 - $454,254
-23,500 Reduced 3.46%
656,035 $11.5 Million
Q1 2018

May 23, 2018
BUY
$12.55 - $15.87 $8.53 Million - $10.8 Million
679,535 New
679,535 $8.7 Million
Q1 2018

May 15, 2018
SELL
$12.55 - $15.87 $8.38 Million - $10.6 Million
-667,731 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$12.14 - $15.85 $8.11 Million - $10.6 Million
667,731
667,731 $10.6 Million

Others Institutions Holding LXFR

# of Institutions
123
Shares Held
21.6M
Call Options Held
26.4K
Put Options Held
300
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $386M
  • 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

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email