Citigroup Inc Luxfer Holdings PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Citigroup Inc holds 20,095 shares of LXFR stock, worth $270,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,095

Previous 7,135 181.64%

Holding current value

$270,478

Previous $82,000 217.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.16 - $13.23 $131,673 - $171,460	12,960 Added 181.64%	20,095 $260,000
Q2 2024 Aug 12, 2024	SELL	$9.39 - $12.52 $10,573 - $14,097	-1,126 Reduced 13.63%	7,135 $82,000
Q1 2024 May 10, 2024	BUY	$7.57 - $11.1 $8,554 - $12,543	1,130 Added 15.85%	8,261 $85,000
Q4 2023 Feb 09, 2024	BUY	$7.98 - $13.44 $35,542 - $59,861	4,454 Added 166.38%	7,131 $63,000
Q3 2023 Nov 09, 2023	SELL	$11.42 - $14.2 $97,800 - $121,608	-8,564 Reduced 76.19%	2,677 $34,000
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $120,926 - $140,386	8,498 Added 309.81%	11,241 $159,000
Q1 2023 May 11, 2023	SELL	$14.07 - $17.67 $3,841 - $4,823	-273 Reduced 9.05%	2,743 $46,000
Q4 2022 Feb 09, 2023	SELL	$12.94 - $16.19 $34,316 - $42,935	-2,652 Reduced 46.79%	3,016 $41,000
Q3 2022 Nov 10, 2022	SELL	$14.29 - $16.97 $26,607 - $31,598	-1,862 Reduced 24.73%	5,668 $82,000
Q2 2022 Aug 10, 2022	SELL	$14.65 - $17.51 $14,650 - $17,510	-1,000 Reduced 11.72%	7,530 $114,000
Q1 2022 May 12, 2022	SELL	$15.4 - $19.76 $106,167 - $136,225	-6,894 Reduced 44.7%	8,530 $143,000
Q4 2021 Feb 10, 2022	BUY	$18.26 - $23.13 $49,393 - $62,566	2,705 Added 21.27%	15,424 $298,000
Q3 2021 Nov 10, 2021	BUY	$18.93 - $22.4 $240,770 - $284,905	12,719 New	12,719 $250,000

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $366M
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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