A detailed history of Deutsche Bank Ag\ transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,072 shares of LXFR stock, worth $185,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,072
Previous 18,923 30.92%
Holding current value
$185,883
Previous $219,000 22.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.16 - $13.23 $59,446 - $77,408
-5,851 Reduced 30.92%
13,072 $169,000
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $50,367 - $67,157
5,364 Added 39.56%
18,923 $219,000
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $3,959 - $5,805
523 Added 4.01%
13,559 $140,000
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $6,272 - $10,563
-786 Reduced 5.69%
13,036 $116,000
Q3 2023

Nov 09, 2023

BUY
$11.42 - $14.2 $40,826 - $50,765
3,575 Added 34.89%
13,822 $180,000
Q2 2023

Aug 14, 2023

SELL
$14.23 - $16.52 $97,162 - $112,798
-6,828 Reduced 39.99%
10,247 $145,000
Q1 2023

May 15, 2023

BUY
$14.07 - $17.67 $65,819 - $82,660
4,678 Added 37.73%
17,075 $288,000
Q4 2022

Feb 13, 2023

BUY
$12.94 - $16.19 $18,180 - $22,746
1,405 Added 12.78%
12,397 $170,000
Q3 2022

Nov 14, 2022

SELL
$14.29 - $16.97 $35,453 - $42,102
-2,481 Reduced 18.41%
10,992 $160,000
Q2 2022

Aug 11, 2022

SELL
$14.65 - $17.51 $27,644 - $33,041
-1,887 Reduced 12.29%
13,473 $204,000
Q1 2022

May 13, 2022

SELL
$15.4 - $19.76 $21,575 - $27,683
-1,401 Reduced 8.36%
15,360 $258,000
Q4 2021

Feb 11, 2022

SELL
$18.26 - $23.13 $36,629 - $46,398
-2,006 Reduced 10.69%
16,761 $323,000
Q3 2021

Nov 04, 2021

BUY
$18.93 - $22.4 $31,499 - $37,273
1,664 Added 9.73%
18,767 $368,000
Q2 2021

Aug 11, 2021

SELL
$19.85 - $23.52 $10,421 - $12,348
-525 Reduced 2.98%
17,103 $381,000
Q1 2021

May 13, 2021

SELL
$15.69 - $22.06 $54,899 - $77,187
-3,499 Reduced 16.56%
17,628 $375,000
Q4 2020

Feb 16, 2021

BUY
$12.07 - $18.2 $49,366 - $74,438
4,090 Added 24.01%
21,127 $347,000
Q3 2020

Nov 12, 2020

BUY
$11.95 - $15.18 $46,330 - $58,852
3,877 Added 29.46%
17,037 $213,000
Q2 2020

Aug 13, 2020

BUY
$12.01 - $15.9 $44,569 - $59,004
3,711 Added 39.27%
13,160 $186,000
Q1 2020

May 14, 2020

SELL
$11.01 - $18.66 $321,756 - $545,319
-29,224 Reduced 75.57%
9,449 $134,000
Q4 2019

Feb 14, 2020

SELL
$14.82 - $19.14 $331,804 - $428,525
-22,389 Reduced 36.67%
38,673 $715,000
Q3 2019

Nov 14, 2019

SELL
$15.12 - $25.56 $128,217 - $216,748
-8,480 Reduced 12.19%
61,062 $950,000
Q2 2019

Aug 14, 2019

BUY
$21.75 - $25.91 $124,344 - $148,127
5,717 Added 8.96%
69,542 $1.7 Million
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $101,119 - $146,432
-5,862 Reduced 8.41%
63,825 $1.59 Million
Q4 2018

Feb 14, 2019

SELL
$16.76 - $27.69 $231,304 - $382,149
-13,801 Reduced 16.53%
69,687 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$17.83 - $24.26 $348,023 - $473,530
-19,519 Reduced 18.95%
83,488 $1.94 Million
Q2 2018

Aug 14, 2018

SELL
$12.73 - $19.33 $91,706 - $139,253
-7,204 Reduced 6.54%
103,007 $1.8 Million
Q1 2018

May 15, 2018

BUY
$12.55 - $15.87 $24,372 - $30,819
1,942 Added 1.79%
110,211 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$12.14 - $15.85 $1.31 Million - $1.72 Million
108,269
108,269 $1.71 Million

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 $387M
  • 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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