A detailed history of Kennedy Capital Management, Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 201,744 shares of LXFR stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
201,744
Previous 216,182 6.68%
Holding current value
$2.88 Million
Previous $2.24 Million 4.33%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.39 - $12.52 $135,572 - $180,763
-14,438 Reduced 6.68%
201,744 $2.34 Million
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $1.64 Million - $2.4 Million
216,182 New
216,182 $2.24 Million
Q3 2020

Nov 16, 2020

SELL
$11.95 - $15.18 $606,904 - $770,946
-50,787 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.01 - $15.9 $6,929 - $9,174
577 Added 1.15%
50,787 $719,000
Q1 2020

May 15, 2020

BUY
$11.01 - $18.66 $9,831 - $16,663
893 Added 1.81%
50,210 $710,000
Q4 2019

Feb 14, 2020

BUY
$14.82 - $19.14 $730,877 - $943,927
49,317 New
49,317 $913,000

Others Institutions Holding LXFR

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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