A detailed history of Engineers Gate Manager LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 32,124 shares of LXFR stock, worth $416,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,124
Previous 41,192 22.01%
Holding current value
$416,005
Previous $427,000 12.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $352M
  • 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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