Jpmorgan Chase & CO Luxfer Holdings PLC Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 117,600 shares of LXFR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,600
Previous 150,150 21.68%
Holding current value
$1.55 Million
Previous $1.97 Million 29.06%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$11.56 - $14.71 $376,278 - $478,810
-32,550 Reduced 21.68%
117,600 $1.39 Million
Q4 2024

Feb 12, 2025
BUY
$12.29 - $14.99 $1.5 Million - $1.84 Million
122,423 Added 441.53%
150,150 $1.97 Million
Q3 2024

Dec 26, 2024
BUY
$10.16 - $13.23 $158,912 - $206,930
15,641 Added 129.41%
27,727 $359,000
Q3 2024

Nov 08, 2024
BUY
$10.16 - $13.23 $158,912 - $206,930
15,641 Added 129.41%
27,727 $359,000
Q2 2024

Dec 26, 2024
SELL
$9.39 - $12.52 $146,868 - $195,825
-15,641 Reduced 56.41%
12,086 $140,000
Q2 2024

Aug 12, 2024
SELL
$9.39 - $12.52 $416,521 - $555,362
-44,358 Reduced 78.59%
12,086 $140,000
Q1 2024

Dec 26, 2024
BUY
$7.57 - $11.1 $217,387 - $318,758
28,717 Added 103.57%
56,444 $585,000
Q1 2024

May 10, 2024
SELL
$7.57 - $11.1 $867,612 - $1.27 Million
-114,612 Reduced 67.0%
56,444 $585,000
Q4 2023

Dec 26, 2024
BUY
$7.98 - $13.44 $1.14 Million - $1.93 Million
143,329 Added 516.93%
171,056 $1.53 Million
Q4 2023

Feb 12, 2024
BUY
$7.98 - $13.44 $187,561 - $315,893
23,504 Added 15.93%
171,056 $1.53 Million
Q3 2023

Nov 14, 2023
SELL
$11.42 - $14.2 $41,979 - $52,199
-3,676 Reduced 2.43%
147,552 $1.93 Million
Q2 2023

Aug 11, 2023
BUY
$14.23 - $16.52 $127,956 - $148,547
8,992 Added 6.32%
151,228 $2.15 Million
Q1 2023

May 18, 2023
BUY
$14.07 - $17.67 $292,459 - $367,288
20,786 Added 17.11%
142,236 $2.4 Million
Q1 2023

May 11, 2023
SELL
$14.07 - $17.67 $324,890 - $408,017
-23,091 Reduced 15.98%
121,450 $2.05 Million
Q4 2022

Feb 13, 2023
BUY
$12.94 - $16.19 $1.6 Million - $2.01 Million
123,934 Added 601.42%
144,541 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$14.29 - $16.97 $34,153 - $40,558
-2,390 Reduced 10.39%
20,607 $299,000
Q2 2022

Aug 11, 2022
SELL
$14.65 - $17.51 $78,904 - $94,308
-5,386 Reduced 18.98%
22,997 $348,000
Q1 2022

May 11, 2022
SELL
$15.4 - $19.76 $301,716 - $387,137
-19,592 Reduced 40.84%
28,383 $477,000
Q4 2021

Feb 10, 2022
BUY
$18.26 - $23.13 $99,297 - $125,780
5,438 Added 12.78%
47,975 $927,000
Q3 2021

Nov 12, 2021
BUY
$18.93 - $22.4 $805,225 - $952,828
42,537 New
42,537 $835,000

Others Institutions Holding LXFR

# of Institutions
121
Shares Held
22.4M
Call Options Held
24.8K
Put Options Held
0
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $359M
  • 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
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email