A detailed history of Cwm, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 3,484 shares of LXFR stock, worth $46,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,484
Previous 7,558 53.9%
Holding current value
$46,894
Previous $88,000 48.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$10.16 - $13.23 $41,391 - $53,899
-4,074 Reduced 53.9%
3,484 $45,000
Q2 2024

Jul 09, 2024

BUY
$9.39 - $12.52 $58,443 - $77,924
6,224 Added 466.57%
7,558 $88,000
Q1 2024

Apr 05, 2024

BUY
$7.57 - $11.1 $5,972 - $8,757
789 Added 144.77%
1,334 $14,000
Q4 2023

Feb 01, 2024

BUY
$7.98 - $13.44 $4,093 - $6,894
513 Added 1603.13%
545 $5,000
Q3 2023

Oct 11, 2023

SELL
$11.42 - $14.2 $2,535 - $3,152
-222 Reduced 87.4%
32 $0
Q3 2022

Oct 27, 2022

BUY
$14.29 - $16.97 $3,629 - $4,310
254 New
254 $4,000
Q2 2022

Jul 28, 2022

SELL
$14.65 - $17.51 $5,786 - $6,916
-395 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$15.4 - $19.76 $5,898 - $7,568
383 Added 3191.67%
395 $7,000
Q4 2021

Jan 31, 2022

BUY
$18.26 - $23.13 $219 - $277
12 New
12 $0

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 $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...
More about LXFR
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