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

111

21.5M

29.2K

200

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...

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