Royce & Associates LP Luxfer Holdings PLC Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 1,094,722 shares of LXFR stock, worth $15.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,094,722
Previous 925,019 18.35%
Holding current value
$15.7 Million
Previous $9.59 Million 32.27%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Aug 13, 2024
BUY
$9.39 - $12.52 $1.59 Million - $2.12 Million
169,703 Added 18.35%
1,094,722 $12.7 Million
Q1 2024

May 13, 2024
BUY
$7.57 - $11.1 $434,245 - $636,740
57,364 Added 6.61%
925,019 $9.59 Million
Q4 2023

Feb 12, 2024
SELL
$7.98 - $13.44 $628,544 - $1.06 Million
-78,765 Reduced 8.32%
867,655 $7.76 Million
Q3 2023

Nov 09, 2023
SELL
$11.42 - $14.2 $849,899 - $1.06 Million
-74,422 Reduced 7.29%
946,420 $12.4 Million
Q2 2023

Aug 07, 2023
SELL
$14.23 - $16.52 $1.01 Million - $1.17 Million
-71,074 Reduced 6.51%
1,020,842 $14.5 Million
Q1 2023

May 04, 2023
BUY
$14.07 - $17.67 $408,030 - $512,430
29,000 Added 2.73%
1,091,916 $18.5 Million
Q4 2022

May 23, 2023
SELL
$12.94 - $16.19 $375,260 - $469,510
-29,000 Reduced 2.66%
1,062,916 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$12.94 - $16.19 $345,498 - $432,273
26,700 Added 2.58%
1,062,916 $14.6 Million
Q3 2022

Nov 03, 2022
BUY
$14.29 - $16.97 $474,428 - $563,404
33,200 Added 3.31%
1,036,216 $15 Million
Q2 2022

Aug 04, 2022
SELL
$14.65 - $17.51 $344,275 - $411,485
-23,500 Reduced 2.29%
1,003,016 $15.2 Million
Q1 2022

May 05, 2022
BUY
$15.4 - $19.76 $197,689 - $253,659
12,837 Added 1.27%
1,026,516 $17.2 Million
Q4 2021

Feb 07, 2022
BUY
$18.26 - $23.13 $3.55 Million - $4.5 Million
194,363 Added 23.72%
1,013,679 $19.6 Million
Q3 2021

Nov 10, 2021
BUY
$18.93 - $22.4 $3.07 Million - $3.63 Million
162,199 Added 24.68%
819,316 $16.1 Million
Q2 2021

Aug 06, 2021
BUY
$19.85 - $23.52 $5.09 Million - $6.03 Million
256,196 Added 63.9%
657,117 $14.6 Million
Q1 2021

May 10, 2021
BUY
$15.69 - $22.06 $6.09 Million - $8.56 Million
387,939 Added 2988.28%
400,921 $8.53 Million
Q4 2020

Feb 08, 2021
SELL
$12.07 - $18.2 $2.69 Million - $4.06 Million
-222,812 Reduced 94.49%
12,982 $213,000
Q2 2020

Aug 07, 2020
SELL
$12.01 - $15.9 $774,861 - $1.03 Million
-64,518 Reduced 21.48%
235,794 $3.34 Million
Q1 2020

May 12, 2020
SELL
$11.01 - $18.66 $161,847 - $274,302
-14,700 Reduced 4.67%
300,312 $4.25 Million
Q4 2019

Feb 06, 2020
BUY
$14.82 - $19.14 $105,222 - $135,894
7,100 Added 2.31%
315,012 $5.83 Million
Q3 2019

Nov 13, 2019
BUY
$15.12 - $25.56 $1.07 Million - $1.8 Million
70,500 Added 29.7%
307,912 $4.8 Million
Q2 2019

Aug 12, 2019
BUY
$21.75 - $25.91 $67,425 - $80,321
3,100 Added 1.32%
237,412 $5.82 Million
Q1 2019

May 09, 2019
BUY
$17.25 - $24.98 $439,875 - $636,990
25,500 Added 12.21%
234,312 $5.85 Million
Q4 2018

Feb 11, 2019
BUY
$16.76 - $27.69 $1.19 Million - $1.96 Million
70,800 Added 51.3%
208,812 $3.68 Million
Q3 2018

Nov 13, 2018
BUY
$17.83 - $24.26 $1.4 Million - $1.9 Million
78,300 Added 131.13%
138,012 $3.21 Million
Q2 2018

Aug 09, 2018
SELL
$12.73 - $19.33 $357,713 - $543,173
-28,100 Reduced 32.0%
59,712 $1.04 Million
Q4 2017

Feb 09, 2018
BUY
$12.14 - $15.85 $1.07 Million - $1.39 Million
87,812
87,812 $1.39 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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