Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Luxfer Holdings PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 8,452 shares of LXFR stock, worth $97,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,452

Previous 13,537 37.56%

Holding current value

$97,705

Previous $175,000 37.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.29 - $14.99 $62,494 - $76,224	-5,085 Reduced 37.56%	8,452 $110,000
Q3 2024 Nov 07, 2024	BUY	$10.16 - $13.23 $6,573 - $8,559	647 Added 5.02%	13,537 $175,000
Q2 2024 Aug 12, 2024	SELL	$9.39 - $12.52 $562,489 - $749,985	-59,903 Reduced 82.29%	12,890 $149,000
Q1 2024 May 09, 2024	SELL	$7.57 - $11.1 $17,411 - $25,530	-2,300 Reduced 3.06%	72,793 $754,000
Q4 2023 Feb 08, 2024	BUY	$7.98 - $13.44 $290,791 - $489,753	36,440 Added 94.27%	75,093 $671,000
Q3 2023 Nov 07, 2023	BUY	$11.42 - $14.2 $12,345 - $15,350	1,081 Added 2.88%	38,653 $504,000
Q2 2023 Aug 09, 2023	BUY	$14.23 - $16.52 $130,361 - $151,339	9,161 Added 32.24%	37,572 $534,000
Q1 2023 May 08, 2023	BUY	$14.07 - $17.67 $51,819 - $65,078	3,683 Added 14.89%	28,411 $480,000
Q4 2022 Feb 07, 2023	SELL	$12.94 - $16.19 $161,271 - $201,775	-12,463 Reduced 33.51%	24,728 $339,000
Q3 2022 Nov 01, 2022	SELL	$14.29 - $16.97 $6,344 - $7,534	-444 Reduced 1.18%	37,191 $539,000
Q2 2022 Aug 04, 2022	SELL	$14.65 - $17.51 $28,831 - $34,459	-1,968 Reduced 4.97%	37,635 $569,000
Q1 2022 May 09, 2022	BUY	$15.4 - $19.76 $126,803 - $162,703	8,234 Added 26.25%	39,603 $665,000
Q4 2021 Feb 07, 2022	BUY	$18.26 - $23.13 $25,947 - $32,867	1,421 Added 4.74%	31,369 $613,000
Q3 2021 Nov 04, 2021	SELL	$18.93 - $22.4 $13,856 - $16,396	-732 Reduced 2.39%	29,948 $588,000
Q2 2021 Aug 06, 2021	BUY	$19.85 - $23.52 $608,998 - $721,593	30,680 New	30,680 $683,000

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 $315M
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Luxfer Holdings PLC Transaction History