Cwm, LLC Luxfer Holdings PLC Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 11,676 shares of LXFR stock, worth $152,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,676

Previous 6,920 68.73%

Holding current value

$152,138

Previous $84,000 92.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$11.38 - $14.77 $54,123 - $70,246	4,756 Added 68.73%	11,676 $162,000
Q2 2025 Jul 25, 2025	BUY	$9.58 - $12.45 $29,391 - $38,196	3,068 Added 79.65%	6,920 $84,000
Q1 2025 May 01, 2025	BUY	$11.56 - $14.71 $1,942 - $2,471	168 Added 4.56%	3,852 $46,000
Q4 2024 Feb 04, 2025	BUY	$12.29 - $14.99 $2,458 - $2,998	200 Added 5.74%	3,684 $48,000
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

# of Institutions

123

Shares Held

22.5M

Call Options Held

24.8K

Put Options Held

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $355M
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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