Hotchkis & Wiley Capital Management LLC Luxfer Holdings PLC Transaction History

Hotchkis & Wiley Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $1.01 Million - $1.46 Million	-58,562 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.76 - $27.69 $286,193 - $472,834	-17,076 Reduced 22.58%	58,562 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$17.83 - $24.26 $322,758 - $439,154	18,102 Added 31.46%	75,638 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$12.73 - $19.33 $292,713 - $444,474	22,994 Added 66.57%	57,536 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$12.14 - $15.85 $419,339 - $547,490	34,542	34,542 $546,000

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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