Advisor Group Holdings, Inc. Luxfer Holdings PLC Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 5,107 shares of LXFR stock, worth $73,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,606 10.88%

Holding current value

$73,030

Previous $47,000 25.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Luxfer Holdings PLC Transaction History