Met Life Investment Management, LLC Luxfer Holdings PLC Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Met Life Investment Management, LLC holds 16,107 shares of LXFR stock, worth $228,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,107

Previous 16,105 0.01%

Holding current value

$228,236

Previous $208,000 0.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.29 - $14.99 $24 - $29	2 Added 0.01%	16,107 $210,000
Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $13,418 - $17,891	1,429 Added 9.74%	16,105 $186,000
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $111,097 - $162,903	14,676 New	14,676 $152,000
Q3 2023 May 09, 2024	BUY	$11.42 - $14.2 $16,353 - $20,334	1,432 Added 9.59%	16,359 $213,000
Q2 2023 Apr 29, 2024	BUY	$14.23 - $16.52 $232,788 - $270,250	16,359 New	16,359 $232,000
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $232,788 - $270,250	16,359 New	16,359 $232,000
Q1 2023 May 09, 2024	BUY	$14.07 - $17.67 $210,022 - $263,760	14,927 New	14,927 $252 Million
Q4 2022 Jun 14, 2023	BUY	$12.94 - $16.19 $193,155 - $241,668	14,927 New	14,927 $205 Million
Q3 2022 Jun 14, 2023	BUY	$14.29 - $16.97 $213,306 - $253,311	14,927 New	14,927 $216 Million
Q2 2022 Jun 20, 2023	BUY	$14.65 - $17.51 $218,680 - $261,371	14,927 New	14,927 $226 Million
Q1 2022 May 10, 2024	BUY	$15.4 - $19.76 $229,875 - $294,957	14,927 New	14,927 $250,000
Q1 2022 Jun 20, 2023	BUY	$15.4 - $19.76 $229,875 - $294,957	14,927 New	14,927 $251 Million
Q4 2021 Jun 21, 2023	BUY	$18.26 - $23.13 $189,045 - $239,464	10,353 New	10,353 $200 Million
Q3 2021 Jun 21, 2023	BUY	$18.93 - $22.4 $195,982 - $231,907	10,353 New	10,353 $203 Million
Q1 2021 May 17, 2024	SELL	$15.69 - $22.06 $67,827 - $95,365	-4,323 Reduced 29.46%	10,353 $220,000
Q1 2021 Jun 26, 2023	BUY	$15.69 - $22.06 $162,438 - $228,387	10,353 New	10,353 $220 Million
Q4 2020 Jun 22, 2023	BUY	$12.07 - $18.2 $124,960 - $188,424	10,353 New	10,353 $170 Million
Q3 2020 May 24, 2024	SELL	$11.95 - $15.18 $77,053 - $97,880	-6,448 Reduced 38.38%	10,353 $130 Million
Q3 2020 Jun 26, 2023	BUY	$11.95 - $15.18 $123,718 - $157,158	10,353 New	10,353 $130 Million
Q2 2020 May 24, 2024	BUY	$12.01 - $15.9 $25,521 - $33,787	2,125 Added 14.48%	16,801 $238 Million
Q2 2020 Jun 26, 2023	BUY	$12.01 - $15.9 $201,780 - $267,135	16,801 New	16,801 $238 Million
Q1 2020 Jul 12, 2023	BUY	$11.01 - $18.66 $116,683 - $197,758	10,598 New	10,598 $150 Million
Q4 2019 Jul 12, 2023	BUY	$14.82 - $19.14 $157,062 - $202,845	10,598 New	10,598 $196 Million
Q3 2019 Jul 12, 2023	BUY	$15.12 - $25.56 $160,241 - $270,884	10,598 New	10,598 $165 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

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...

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Met Life Investment Management, LLC Luxfer Holdings PLC Transaction History