New York State Common Retirement Fund Luxfer Holdings PLC Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Luxfer Holdings PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,134 shares of LXFR stock, worth $86,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,134
Previous 7,134 -0.0%
Holding current value
$86,107
Previous $86,000 15.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
SELL
$9.39 - $12.52 $2,056 - $2,741
-219 Reduced 2.98%
7,134 $83,000
Q1 2024

Oct 08, 2025
BUY
$7.57 - $11.1 $1,657 - $2,430
219 Added 3.07%
7,353 $76,000
Q1 2024

May 07, 2024
BUY
$7.57 - $11.1 $1,498 - $2,197
198 Added 2.77%
7,353 $76,000
Q4 2023

Oct 08, 2025
BUY
$7.98 - $13.44 $167 - $282
21 Added 0.29%
7,155 $63,000
Q4 2023

Feb 01, 2024
SELL
$7.98 - $13.44 $1.24 Million - $2.1 Million
-155,878 Reduced 95.61%
7,155 $64,000
Q3 2023

Oct 08, 2025
BUY
$11.42 - $14.2 $1.78 Million - $2.21 Million
155,899 Added 2185.3%
163,033 $2.13 Million
Q3 2023

Nov 07, 2023
BUY
$11.42 - $14.2 $46,547 - $57,879
4,076 Added 2.56%
163,033 $2.13 Million
Q2 2023

Oct 08, 2025
BUY
$14.23 - $16.52 $2.16 Million - $2.51 Million
151,823 Added 2128.16%
158,957 $2.26 Million
Q2 2023

Aug 07, 2023
SELL
$14.23 - $16.52 $61,260 - $71,118
-4,305 Reduced 2.64%
158,957 $2.26 Million
Q1 2023

Oct 08, 2025
SELL
$14.07 - $17.67 $88,641 - $111,321
-6,300 Reduced 3.72%
163,262 $2.76 Million
Q1 2023

May 02, 2023
SELL
$14.07 - $17.67 $88,641 - $111,321
-6,300 Reduced 3.72%
163,262 $2.76 Million
Q4 2022

Oct 08, 2025
BUY
$12.94 - $16.19 $2.1 Million - $2.63 Million
162,428 Added 2276.82%
169,562 $2.33 Million
Q4 2022

Jan 30, 2023
BUY
$12.94 - $16.19 $195,005 - $243,983
15,070 Added 9.75%
169,562 $2.33 Million
Q3 2022

Nov 08, 2022
BUY
$14.29 - $16.97 $1,028 - $1,221
72 Added 0.05%
154,492 $2.24 Million
Q2 2022

Aug 04, 2022
SELL
$14.65 - $17.51 $476,637 - $569,687
-32,535 Reduced 17.4%
154,420 $2.34 Million
Q1 2022

May 05, 2022
SELL
$15.4 - $19.76 $479,340 - $615,049
-31,126 Reduced 14.27%
186,955 $3.14 Million
Q4 2021

Feb 02, 2022
BUY
$18.26 - $23.13 $1.84 Million - $2.33 Million
100,869 Added 86.06%
218,081 $4.21 Million
Q3 2021

Nov 02, 2021
BUY
$18.93 - $22.4 $146,177 - $172,972
7,722 Added 7.05%
117,212 $2.3 Million
Q2 2021

Aug 02, 2021
SELL
$19.85 - $23.52 $450,198 - $533,433
-22,680 Reduced 17.16%
109,490 $2.44 Million
Q1 2021

May 11, 2021
SELL
$15.69 - $22.06 $122,068 - $171,626
-7,780 Reduced 5.56%
132,170 $2.81 Million
Q4 2020

Feb 08, 2021
BUY
$12.07 - $18.2 $363,910 - $548,730
30,150 Added 27.46%
139,950 $2.3 Million
Q3 2020

Nov 05, 2020
BUY
$11.95 - $15.18 $391,960 - $497,904
32,800 Added 42.6%
109,800 $1.38 Million
Q1 2020

May 06, 2020
SELL
$11.01 - $18.66 $262,841 - $445,470
-23,873 Reduced 23.67%
77,000 $1.09 Million
Q4 2019

Feb 05, 2020
SELL
$14.82 - $19.14 $389,958 - $503,630
-26,313 Reduced 20.69%
100,873 $1.87 Million
Q3 2019

Nov 07, 2019
SELL
$15.12 - $25.56 $63,972 - $108,144
-4,231 Reduced 3.22%
127,186 $1.98 Million
Q2 2019

Aug 09, 2019
BUY
$21.75 - $25.91 $531,787 - $633,499
24,450 Added 22.86%
131,417 $3.22 Million
Q1 2019

May 08, 2019
SELL
$17.25 - $24.98 $101,775 - $147,382
-5,900 Reduced 5.23%
106,967 $2.67 Million
Q4 2018

Feb 08, 2019
BUY
$16.76 - $27.69 $194,399 - $321,176
11,599 Added 11.45%
112,867 $1.99 Million
Q3 2018

Nov 07, 2018
BUY
$17.83 - $24.26 $934,291 - $1.27 Million
52,400 Added 107.23%
101,268 $2.35 Million
Q2 2018

Aug 10, 2018
BUY
$12.73 - $19.33 $622,089 - $944,618
48,868 New
48,868 $854,000

Others Institutions Holding LXFR

# of Institutions
130
Shares Held
23.2M
Call Options Held
24.8K
Put Options Held
0
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 $328M
  • 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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