A detailed history of Algert Global LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Algert Global LLC holds 11,505 shares of LXFR stock, worth $151,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,505
Previous 11,505 -0.0%
Holding current value
$151,635
Previous $133,000 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $108,031 - $144,042
11,505 New
11,505 $133,000
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $333,085 - $560,985
-41,740 Reduced 58.24%
29,930 $268,000
Q3 2023

Nov 13, 2023

BUY
$11.42 - $14.2 $174,726 - $217,260
15,300 Added 27.14%
71,670 $935,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $46,247 - $53,690
3,250 Added 6.12%
56,370 $802,000
Q1 2023

May 12, 2023

BUY
$14.07 - $17.67 $147,355 - $185,057
10,473 Added 24.56%
53,120 $898,000
Q4 2022

Feb 13, 2023

SELL
$12.94 - $16.19 $17,339 - $21,694
-1,340 Reduced 3.05%
42,647 $585,000
Q3 2022

Nov 15, 2022

BUY
$14.29 - $16.97 $132,353 - $157,176
9,262 Added 26.67%
43,987 $638,000
Q2 2022

Aug 15, 2022

BUY
$14.65 - $17.51 $508,721 - $608,034
34,725 New
34,725 $525,000

Others Institutions Holding LXFR

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $359M
  • 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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