A detailed history of Charles Schwab Investment Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,563 shares of LXFR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,563
Previous 72,440 7.07%
Holding current value
$1.11 Million
Previous $751,000 19.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$9.39 - $12.52 $48,104 - $64,139
5,123 Added 7.07%
77,563 $898,000
Q1 2024

May 08, 2024

SELL
$7.57 - $11.1 $19,053 - $27,938
-2,517 Reduced 3.36%
72,440 $751,000
Q2 2023

Aug 09, 2023

BUY
$14.23 - $16.52 $8,922 - $10,358
627 Added 0.84%
74,957 $1.07 Million
Q1 2023

May 11, 2023

BUY
$14.07 - $17.67 $18,178 - $22,829
1,292 Added 1.77%
74,330 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$12.94 - $16.19 $13,315 - $16,659
1,029 Added 1.43%
73,038 $1 Million
Q3 2022

Nov 14, 2022

SELL
$14.29 - $16.97 $22,964 - $27,270
-1,607 Reduced 2.18%
72,009 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$14.65 - $17.51 $5,860 - $7,004
-400 Reduced 0.54%
73,616 $1.11 Million
Q1 2022

May 13, 2022

BUY
$15.4 - $19.76 $209,162 - $268,380
13,582 Added 22.47%
74,016 $1.24 Million
Q4 2021

Feb 11, 2022

BUY
$18.26 - $23.13 $30,110 - $38,141
1,649 Added 2.81%
60,434 $1.17 Million
Q3 2021

Nov 16, 2021

SELL
$18.93 - $22.4 $40,131 - $47,488
-2,120 Reduced 3.48%
58,785 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$19.85 - $23.52 $37,893 - $44,899
1,909 Added 3.24%
60,905 $1.36 Million
Q1 2021

May 17, 2021

BUY
$15.69 - $22.06 $26,437 - $37,171
1,685 Added 2.94%
58,996 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$12.07 - $18.2 $33,614 - $50,687
-2,785 Reduced 4.63%
57,311 $942,000
Q3 2020

Nov 13, 2020

SELL
$11.95 - $15.18 $16,813 - $21,358
-1,407 Reduced 2.29%
60,096 $755,000
Q2 2020

Aug 14, 2020

BUY
$12.01 - $15.9 $26,962 - $35,695
2,245 Added 3.79%
61,503 $871,000
Q1 2020

May 15, 2020

BUY
$11.01 - $18.66 $12,551 - $21,272
1,140 Added 1.96%
59,258 $838,000
Q4 2019

Feb 07, 2020

BUY
$14.82 - $19.14 $50,047 - $64,635
3,377 Added 6.17%
58,118 $1.08 Million
Q3 2019

Nov 08, 2019

SELL
$15.12 - $25.56 $28,939 - $48,921
-1,914 Reduced 3.38%
54,741 $853,000
Q2 2019

Aug 09, 2019

BUY
$21.75 - $25.91 $1.23 Million - $1.47 Million
56,655 New
56,655 $1.39 Million

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 $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
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