Bank Of America Corp Luxfer Holdings PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,242,095 shares of LXFR stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242,095

Previous 1,179,064 5.35%

Holding current value

$18.6 Million

Previous $12.2 Million 17.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $591,861 - $789,148	63,031 Added 5.35%	1,242,095 $14.4 Million
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $2.21 Million - $3.24 Million	292,229 Added 32.95%	1,179,064 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $1.91 Million - $3.21 Million	239,041 Added 36.9%	886,835 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $8.73 Million - $10.1 Million	613,639 Added 1796.63%	647,794 $9.22 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $102,654 - $128,920	7,296 Added 27.16%	34,155 $577,000
Q4 2022 Feb 10, 2023	BUY	$12.94 - $16.19 $190,373 - $238,187	14,712 Added 121.12%	26,859 $368,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $10,474 - $12,439	-733 Reduced 5.69%	12,147 $176,000
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $81,629 - $97,565	-5,572 Reduced 30.2%	12,880 $194,000
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $188,111 - $241,368	-12,215 Reduced 39.83%	18,452 $310,000
Q4 2021 Feb 08, 2022	BUY	$18.26 - $23.13 $319,385 - $404,566	17,491 Added 132.75%	30,667 $593,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $289,496 - $342,563	-15,293 Reduced 53.72%	13,176 $259,000
Q2 2021 Sep 13, 2021	BUY	$19.85 - $23.52 $565,109 - $669,590	28,469 New	28,469 $634,000

Others Institutions Holding LXFR

# of Institutions

112

Shares Held

21.9M

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 $407M
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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Bank Of America Corp Luxfer Holdings PLC Transaction History