Baker Ellis Asset Management LLC Luxfer Holdings PLC Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.23 - $16.52 $21,345 - $24,780	-1,500 Reduced 10.71%	12,500 $177,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $7,145 - $8,485	-500 Reduced 3.45%	14,000 $203,000
Q2 2022 Jul 22, 2022	SELL	$14.65 - $17.51 $4,395 - $5,253	-300 Reduced 2.03%	14,500 $219,000
Q1 2022 May 04, 2022	SELL	$15.4 - $19.76 $7,700 - $9,880	-500 Reduced 3.27%	14,800 $249,000
Q4 2021 Jan 27, 2022	SELL	$18.26 - $23.13 $9,130 - $11,565	-500 Reduced 3.16%	15,300 $295,000
Q2 2021 Aug 10, 2021	BUY	$19.85 - $23.52 $3,970 - $4,704	200 Added 1.28%	15,800 $352,000
Q1 2021 Apr 28, 2021	BUY	$15.69 - $22.06 $70,605 - $99,270	4,500 Added 40.54%	15,600 $332,000
Q4 2020 Feb 04, 2021	BUY	$12.07 - $18.2 $133,977 - $202,020	11,100 New	11,100 $182,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $15.18 $86,040 - $109,296	-7,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.82 - $19.14 $29,640 - $38,280	-2,000 Reduced 21.74%	7,200 $133,000
Q2 2019 Aug 12, 2019	BUY	$21.75 - $25.91 $200,100 - $238,372	9,200 New	9,200 $226,000

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $403M
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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