Cubist Systematic Strategies, LLC Luxfer Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $477,199 - $636,266	-50,820 Reduced 48.39%	54,210 $628,000
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $39,916 - $58,530	5,273 Added 5.29%	105,030 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $686,080 - $1.16 Million	85,975 Added 623.82%	99,757 $891,000
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $71,260 - $88,608	-6,240 Reduced 31.17%	13,782 $179,000
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $68,247 - $79,229	4,796 Added 31.5%	20,022 $284,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $5,712 - $7,174	-406 Reduced 2.6%	15,226 $257,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $202,278 - $253,082	15,632 New	15,632 $214,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $182,034 - $235,096	-12,283 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $185,718 - $313,953	12,283 New	12,283 $191,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $232,681 - $277,185	-10,698 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $46,316 - $67,071	-2,685 Reduced 20.06%	10,698 $267,000
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $224,299 - $370,575	13,383 New	13,383 $236,000

111

21.5M

29.2K

200

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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