Exodus Point Capital Management, LP Luxfer Holdings PLC Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $150,991 - $221,400	19,946 Added 184.11%	30,780 $319,000
Q3 2023 Nov 09, 2023	SELL	$11.42 - $14.2 $62,707 - $77,972	-5,491 Reduced 33.64%	10,834 $141,000
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $232,304 - $269,689	16,325 New	16,325 $232,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $126,669 - $160,908	-10,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $127,306 - $168,540	10,600 New	10,600 $150,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $178,699 - $230,790	-12,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $182,316 - $308,202	12,058 New	12,058 $188,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $485,025 - $577,793	-22,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $384,675 - $557,054	22,300 New	22,300 $557,000

110

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $387M
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...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.