Hennion & Walsh Asset Management, Inc. Luxfer Holdings PLC Transaction History

Hennion & Walsh Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.23 - $16.52 $7,086 - $8,226	-498 Reduced 3.51%	13,699 $195,000
Q1 2023 Apr 20, 2023	BUY	$14.07 - $17.67 $168 - $212	12 Added 0.08%	14,197 $240,000
Q4 2022 Jan 12, 2023	SELL	$12.94 - $16.19 $18,866 - $23,605	-1,458 Reduced 9.32%	14,185 $195,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $228 - $271	-16 Reduced 0.1%	15,643 $227,000
Q2 2022 Jul 19, 2022	SELL	$14.65 - $17.51 $2,607 - $3,116	-178 Reduced 1.12%	15,659 $237,000
Q1 2022 Apr 26, 2022	BUY	$15.4 - $19.76 $8,054 - $10,334	523 Added 3.42%	15,837 $266,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $279,633 - $354,212	15,314 New	15,314 $296,000

112

21.5M

29.6K

2.3K

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $389M
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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