Advisor Group Holdings, Inc. Luxfer Holdings PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 978 shares of LXFR stock, worth $13,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 5,107 80.85%

Holding current value

$13,907

Previous $59,000 79.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.16 - $13.23 $41,950 - $54,626	-4,129 Reduced 80.85%	978 $12,000
Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $4,704 - $6,272	501 Added 10.88%	5,107 $59,000
Q1 2024 May 10, 2024	SELL	$7.57 - $11.1 $8,614 - $12,631	-1,138 Reduced 19.81%	4,606 $47,000
Q4 2023 Feb 12, 2024	SELL	$7.98 - $13.44 $52,867 - $89,040	-6,625 Reduced 53.56%	5,744 $51,000
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $62,947 - $78,270	5,512 Added 80.39%	12,369 $161,000
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $32,615 - $37,863	2,292 Added 50.21%	6,857 $97,000
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $42 - $53	3 Added 0.07%	4,565 $77,000
Q4 2022 Feb 10, 2023	BUY	$12.94 - $16.19 $51 - $64	4 Added 0.09%	4,562 $62,000
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $42 - $50	3 Added 0.07%	4,558 $66,000
Q2 2022 Aug 10, 2022	SELL	$14.65 - $17.51 $219 - $262	-15 Reduced 0.33%	4,555 $69,000
Q1 2022 May 04, 2022	SELL	$15.4 - $19.76 $45,199 - $57,995	-2,935 Reduced 39.11%	4,570 $78,000
Q3 2021 Nov 05, 2021	BUY	$18.93 - $22.4 $134,100 - $158,681	7,084 Added 1682.66%	7,505 $147,000
Q2 2021 Aug 02, 2021	BUY	$19.85 - $23.52 $19 - $23	1 Added 0.24%	421 $10,000
Q1 2021 May 13, 2021	BUY	$15.69 - $22.06 $62 - $88	4 Added 0.96%	420 $8,000
Q4 2020 Feb 10, 2021	BUY	$12.07 - $18.2 $3,669 - $5,532	304 Added 271.43%	416 $7,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $1,326 - $1,684	-111 Reduced 49.78%	112 $2,000
Q2 2020 Aug 14, 2020	SELL	$12.01 - $15.9 $3,867 - $5,119	-322 Reduced 59.08%	223 $4,000
Q1 2020 May 18, 2020	BUY	$11.01 - $18.66 $6,000 - $10,169	545 New	545 $9,000

Others Institutions Holding LXFR

# of Institutions

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

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...

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Advisor Group Holdings, Inc. Luxfer Holdings PLC Transaction History