William Blair Investment Management, LLC Luxfer Holdings PLC Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $1.51 Million - $1.76 Million	106,335 Added 6.84%	1,662,068 $23.7 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $1.82 Million - $2.29 Million	129,537 Added 9.08%	1,555,733 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$12.94 - $16.19 $1.94 Million - $2.43 Million	-149,858 Reduced 9.51%	1,426,196 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$14.29 - $16.97 $715,471 - $849,653	50,068 Added 3.28%	1,576,054 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$14.65 - $17.51 $334,400 - $399,683	-22,826 Reduced 1.47%	1,525,986 $23.1 Million
Q1 2022 May 11, 2022	SELL	$15.4 - $19.76 $8.21 Million - $10.5 Million	-533,395 Reduced 25.62%	1,548,812 $26 Million
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $7.26 Million - $9.2 Million	-397,738 Reduced 16.04%	2,082,207 $40.2 Million
Q3 2021 Nov 10, 2021	SELL	$18.93 - $22.4 $3.41 Million - $4.04 Million	-180,218 Reduced 6.77%	2,479,945 $48.7 Million
Q2 2021 Aug 12, 2021	SELL	$19.85 - $23.52 $66,477 - $78,768	-3,349 Reduced 0.13%	2,660,163 $59.2 Million
Q1 2021 May 13, 2021	BUY	$15.69 - $22.06 $15.1 Million - $21.2 Million	962,915 Added 56.62%	2,663,512 $56.7 Million
Q4 2020 Feb 09, 2021	BUY	$12.07 - $18.2 $1.1 Million - $1.66 Million	90,940 Added 5.65%	1,700,597 $27.9 Million
Q3 2020 Nov 06, 2020	SELL	$11.95 - $15.18 $2.4 Million - $3.05 Million	-201,084 Reduced 11.11%	1,609,657 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.01 - $15.9 $972,233 - $1.29 Million	-80,952 Reduced 4.28%	1,810,741 $25.6 Million
Q1 2020 May 08, 2020	BUY	$11.01 - $18.66 $4.43 Million - $7.51 Million	402,651 Added 27.04%	1,891,693 $26.7 Million
Q4 2019 Feb 12, 2020	BUY	$14.82 - $19.14 $3.13 Million - $4.04 Million	211,265 Added 16.53%	1,489,042 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$15.12 - $25.56 $1.24 Million - $2.1 Million	82,076 Added 6.86%	1,277,777 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	$21.75 - $25.91 $680,579 - $810,749	-31,291 Reduced 2.55%	1,195,701 $29.3 Million
Q1 2019 May 10, 2019	BUY	$17.25 - $24.98 $5.42 Million - $7.84 Million	313,993 Added 34.39%	1,226,992 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.76 - $27.69 $2.44 Million - $4.03 Million	145,538 Added 18.96%	912,999 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $13.7 Million - $18.6 Million	767,461 New	767,461 $17.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account