Exodus Point Capital Management, LP Luxfer Holdings PLC Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $150,991 - $221,400	19,946 Added 184.11%	30,780 $319,000
Q3 2023 Nov 09, 2023	SELL	$11.42 - $14.2 $62,707 - $77,972	-5,491 Reduced 33.64%	10,834 $141,000
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $232,304 - $269,689	16,325 New	16,325 $232,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $126,669 - $160,908	-10,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $127,306 - $168,540	10,600 New	10,600 $150,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $178,699 - $230,790	-12,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $182,316 - $308,202	12,058 New	12,058 $188,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $485,025 - $577,793	-22,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $384,675 - $557,054	22,300 New	22,300 $557,000

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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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