Nuveen Asset Management, LLC Luxfer Holdings PLC Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 310,997 shares of LXFR stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310,997
Previous 337,287 7.79%
Holding current value
$4.45 Million
Previous $3.5 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$9.39 - $12.52 $246,863 - $329,150
-26,290 Reduced 7.79%
310,997 $3.6 Million
Q1 2024

May 13, 2024
BUY
$7.57 - $11.1 $1.5 Million - $2.19 Million
197,550 Added 141.37%
337,287 $3.5 Million
Q4 2023

Feb 14, 2024
SELL
$7.98 - $13.44 $238,195 - $401,170
-29,849 Reduced 17.6%
139,737 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$11.42 - $14.2 $1.22 Million - $1.52 Million
-107,168 Reduced 38.72%
169,586 $2.21 Million
Q2 2023

Aug 14, 2023
SELL
$14.23 - $16.52 $743,232 - $862,839
-52,230 Reduced 15.88%
276,754 $3.94 Million
Q1 2023

May 15, 2023
BUY
$14.07 - $17.67 $1.15 Million - $1.44 Million
81,699 Added 33.04%
328,984 $5.56 Million
Q4 2022

Feb 14, 2023
SELL
$12.94 - $16.19 $104,179 - $130,345
-8,051 Reduced 3.15%
247,285 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$14.29 - $16.97 $868,574 - $1.03 Million
60,782 Added 31.24%
255,336 $3.7 Million
Q2 2022

Aug 15, 2022
BUY
$14.65 - $17.51 $113,420 - $135,562
7,742 Added 4.14%
194,554 $2.94 Million
Q1 2022

May 16, 2022
BUY
$15.4 - $19.76 $895,463 - $1.15 Million
58,147 Added 45.19%
186,812 $3.63 Million
Q4 2021

Feb 14, 2022
SELL
$18.26 - $23.13 $170,493 - $215,964
-9,337 Reduced 6.77%
128,665 $2.49 Million
Q3 2021

Nov 12, 2021
SELL
$18.93 - $22.4 $571,913 - $676,748
-30,212 Reduced 17.96%
138,002 $2.71 Million
Q2 2021

Aug 16, 2021
BUY
$19.85 - $23.52 $309,580 - $366,817
15,596 Added 10.22%
168,214 $3.74 Million
Q1 2021

May 17, 2021
BUY
$15.69 - $22.06 $12,442 - $17,493
793 Added 0.52%
152,618 $3.25 Million
Q4 2020

May 17, 2021
SELL
$12.07 - $18.2 $211,031 - $318,208
-17,484 Reduced 10.33%
151,825 $2.49 Million
Q4 2020

Feb 16, 2021
BUY
$12.07 - $18.2 $278,080 - $419,309
23,039 Added 15.75%
169,309 $2.78 Million
Q3 2020

Nov 16, 2020
BUY
$11.95 - $15.18 $79,276 - $100,704
6,634 Added 4.75%
146,270 $1.84 Million
Q2 2020

Aug 14, 2020
BUY
$12.01 - $15.9 $1.68 Million - $2.22 Million
139,636 New
139,636 $1.98 Million

Others Institutions Holding LXFR

# of Institutions
112
Shares Held
21.5M
Call Options Held
29.6K
Put Options Held
2.3K
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 $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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