Engineers Gate Manager LP Luxfer Holdings PLC Transaction History

Engineers Gate Manager LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $85,148 - $113,531	-9,068 Reduced 22.01%	32,124 $372,000
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $200,794 - $294,427	-26,525 Reduced 39.17%	41,192 $427,000
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $391,155 - $658,788	49,017 Added 262.12%	67,717 $605,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $60,742 - $75,529	5,319 Added 39.75%	18,700 $244,000
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $40,797 - $47,362	2,867 Added 27.27%	13,381 $190,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $43,546 - $54,688	-3,095 Reduced 22.74%	10,514 $177,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $44,772 - $56,017	3,460 Added 34.09%	13,609 $186,000
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $145,029 - $172,228	10,149 New	10,149 $147,000
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $282,950 - $338,188	-19,314 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $23,053 - $29,580	1,497 Added 8.4%	19,314 $324,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $325,338 - $412,107	17,817 New	17,817 $344,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $185,532 - $219,542	-9,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $36,782 - $43,582	-1,853 Reduced 15.9%	9,801 $218,000
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $182,851 - $257,087	11,654 New	11,654 $248,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $184,143 - $266,661	-10,675 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $178,913 - $295,590	10,675 New	10,675 $188,000

110

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $380M
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...

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

Stay updated on Engineers Gate Manager LP with notifications on news.