A detailed history of Boothbay Fund Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 56,556 shares of LXFR stock, worth $790,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,556
Previous 86,079 34.3%
Holding current value
$790,652
Previous $997,000 26.58%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.16 - $13.23 $299,953 - $390,589
-29,523 Reduced 34.3%
56,556 $732,000
Q2 2024

Aug 14, 2024

SELL
$9.39 - $12.52 $171,827 - $229,103
-18,299 Reduced 17.53%
86,079 $997,000
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $220,915 - $323,931
29,183 Added 38.81%
104,378 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $211,956 - $356,979
-26,561 Reduced 26.1%
75,195 $672,000
Q3 2023

Nov 14, 2023

BUY
$11.42 - $14.2 $298,598 - $371,287
26,147 Added 34.58%
101,756 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $218,273 - $253,400
15,339 Added 25.45%
75,609 $1.08 Million
Q1 2023

May 15, 2023

BUY
$14.07 - $17.67 $478,633 - $601,098
34,018 Added 129.58%
60,270 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $339,700 - $425,019
26,252 New
26,252 $360,000

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 $380M
  • 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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