Concourse Financial Group Securities, Inc. Luxfer Holdings PLC Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 347 shares of LXFR stock, worth $4,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347
Previous 607 42.83%
Holding current value
$4,233
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.29 - $14.99 $3,195 - $3,897
-260 Reduced 42.83%
347 $4,000
Q3 2024

Oct 10, 2024
BUY
$10.16 - $13.23 $2,092 - $2,725
206 Added 51.37%
607 $7,000
Q4 2023

Feb 07, 2024
SELL
$7.98 - $13.44 $335 - $564
-42 Reduced 9.48%
401 $3,000
Q3 2023

Oct 25, 2023
BUY
$11.42 - $14.2 $1,575 - $1,959
138 Added 45.25%
443 $5,000
Q2 2023

Aug 10, 2023
BUY
$14.23 - $16.52 $4,340 - $5,038
305 New
305 $4,000
Q1 2023

May 15, 2023
BUY
$14.07 - $17.67 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$12.94 - $16.19 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$14.29 - $16.97 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$14.65 - $17.51 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$15.4 - $19.76 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.26 - $23.13 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$18.93 - $22.4 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$19.85 - $23.52 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$15.69 - $22.06 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$12.07 - $18.2 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$11.95 - $15.18 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$12.01 - $15.9 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$11.01 - $18.66 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.82 - $19.14 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$15.12 - $25.56 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$21.75 - $25.91 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$17.25 - $24.98 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$16.76 - $27.69 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$17.83 - $24.26 $0 - $0
0 New
0 $0

Others Institutions Holding LXFR

# of Institutions
123
Shares Held
21.6M
Call Options Held
26.4K
Put Options Held
300
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $332M
  • 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email