Credit Suisse Ag Luxfer Holdings PLC Transaction History

Credit Suisse Ag

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.42 - $14.2 $36,966 - $45,965	-3,237 Reduced 9.36%	31,363 $409,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $146,569 - $170,156	10,300 Added 42.39%	34,600 $492,000
Q1 2023 May 10, 2023	BUY	$14.07 - $17.67 $27,126 - $34,067	1,928 Added 8.62%	24,300 $410,000
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $50,194 - $62,801	3,879 Added 20.98%	22,372 $306,000
Q3 2022 Nov 10, 2022	SELL	$14.29 - $16.97 $19,948 - $23,690	-1,396 Reduced 7.02%	18,493 $268,000
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $41,166 - $49,203	-2,810 Reduced 12.38%	19,889 $300,000
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $6,498 - $8,338	422 Added 1.89%	22,699 $381,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $26,203 - $33,191	1,435 Added 6.89%	22,277 $431,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $40,737 - $48,204	2,152 Added 11.51%	20,842 $410,000
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $65,028 - $77,051	3,276 Added 21.25%	18,690 $410,000
Q1 2021 May 14, 2021	SELL	$15.69 - $22.06 $151,941 - $213,629	-9,684 Reduced 38.58%	15,414 $329,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $42,232 - $63,681	3,499 Added 16.2%	25,098 $412,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $15.18 $4,851 - $6,163	-406 Reduced 1.85%	21,599 $271,000
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $44,713 - $59,195	3,723 Added 20.36%	22,005 $311,000
Q1 2020 May 13, 2020	BUY	$11.01 - $18.66 $8,675 - $14,704	788 Added 4.5%	18,282 $258,000
Q4 2019 Feb 12, 2020	BUY	$14.82 - $19.14 $259,261 - $334,835	17,494 New	17,494 $324,000

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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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