A detailed history of Exodus Point Capital Management, LP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,780 shares of LXFR stock, worth $349,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,780
Previous 10,834 184.11%
Holding current value
$349,353
Previous $141,000 126.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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 $309M
  • 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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