Wellington Management Group LLP Luxfer Holdings PLC Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $5.09 Million - $7.46 Million	671,960 New	671,960 $6.97 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $13.44 $11.2 Million - $18.9 Million	1,404,283 New	1,404,283 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $1.04 Million - $1.29 Million	-91,175 Reduced 5.08%	1,702,230 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $6.03 Million - $7 Million	-423,584 Reduced 19.11%	1,793,405 $25.5 Million
Q1 2023 May 12, 2023	SELL	$14.07 - $17.67 $1.4 Million - $1.75 Million	-99,307 Reduced 4.29%	2,216,989 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $325,130 - $406,789	25,126 Added 1.1%	2,316,296 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $1.51 Million - $1.8 Million	-105,845 Reduced 4.42%	2,291,170 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $1.63 Million - $1.95 Million	-111,388 Reduced 4.44%	2,397,015 $36.2 Million
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $2.94 Million - $3.77 Million	-190,845 Reduced 7.07%	2,508,403 $42.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $3.93 Million - $4.98 Million	-215,331 Reduced 7.39%	2,699,248 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $3.23 Million - $3.82 Million	-170,752 Reduced 5.53%	2,914,579 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $3.14 Million - $3.72 Million	-158,051 Reduced 4.87%	3,085,331 $68.6 Million
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $3.92 Million - $5.51 Million	-249,765 Reduced 7.15%	3,243,382 $69 Million
Q4 2020 Feb 12, 2021	SELL	$12.07 - $18.2 $1.29 Million - $1.94 Million	-106,498 Reduced 2.96%	3,493,147 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $4.91 Million - $6.24 Million	-411,005 Reduced 10.25%	3,599,645 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $4.14 Million - $5.49 Million	345,117 Added 9.42%	4,010,650 $56.8 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $1.25 Million - $2.13 Million	113,900 Added 3.21%	3,665,533 $51.8 Million
Q4 2019 Feb 11, 2020	BUY	$14.82 - $19.14 $52.6 Million - $68 Million	3,551,633 New	3,551,633 $65.7 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

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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