A detailed history of Itau Unibanco Holding S.A. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 2,182 shares of LXFR stock, worth $31,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,182
Holding current value
$31,202
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.39 - $12.52 $20,488 - $27,318
2,182 New
2,182 $25,000
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $17,755 - $29,904
2,225 Added 137.43%
3,844 $34,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $6,147 - $7,136
432 Added 36.39%
1,619 $23,000
Q4 2022

Feb 09, 2023

SELL
$12.94 - $16.19 $26,242 - $32,833
-2,028 Reduced 63.08%
1,187 $16,000
Q3 2022

Nov 14, 2022

SELL
$14.29 - $16.97 $23,778 - $28,238
-1,664 Reduced 34.11%
3,215 $47,000
Q2 2022

Aug 15, 2022

BUY
$14.65 - $17.51 $35,555 - $42,496
2,427 Added 98.98%
4,879 $74,000
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $10,170 - $12,883
557 Added 29.39%
2,452 $47,000
Q3 2021

Nov 12, 2021

BUY
$18.93 - $22.4 $35,872 - $42,448
1,895 New
1,895 $37,000

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 $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...
More about LXFR
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