Trexquant Investment LP Luxfer Holdings PLC Transaction History
Trexquant Investment LP
- $6.33 Billion
- Q2 2024
A detailed history of Trexquant Investment LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 124,421 shares of LXFR stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
124,421
Previous 93,234
33.45%
Holding current value
$1.78 Million
Previous $966,000
49.28%
% of portfolio
0.02%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding LXFR
# of Institutions
112Shares Held
21.5MCall Options Held
29.6KPut Options Held
2.3K-
Black Rock Inc. New York, NY3.14MShares$45 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.6MShares$37.1 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.69MShares$24.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.24MShares$17.8 Million0.0% of portfolio
-
Royce & Associates LP1.09MShares$15.7 Million0.12% of portfolio
About LUXFER HOLDINGS PLC
- 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...