Manufacturers Life Insurance Company, The Luxfer Holdings PLC Transaction History

Manufacturers Life Insurance Company, The

  • $102 Billion
  • Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 10,279 shares of LXFR stock, worth $146,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,279
Previous 10,096 1.81%
Holding current value
$146,989
Previous $104,000 14.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$9.39 - $12.52 $1,718 - $2,291
183 Added 1.81%
10,279 $119,000
Q1 2024

May 14, 2024
SELL
$7.57 - $11.1 $8,425 - $12,354
-1,113 Reduced 9.93%
10,096 $104,000
Q2 2023

Aug 11, 2023
BUY
$14.23 - $16.52 $8,353 - $9,697
587 Added 5.53%
11,209 $159,000
Q4 2022

Aug 11, 2023
SELL
$12.94 - $16.19 $9,433 - $11,802
-729 Reduced 6.42%
10,622 $145,000
Q4 2022

Feb 13, 2023
SELL
$12.94 - $16.19 $9,433 - $11,802
-729 Reduced 6.42%
10,622 $145,000
Q3 2022

Aug 11, 2023
SELL
$14.29 - $16.97 $3,615 - $4,293
-253 Reduced 2.18%
11,351 $164,000
Q3 2022

Nov 03, 2022
SELL
$14.29 - $16.97 $3,615 - $4,293
-253 Reduced 2.18%
11,351 $165,000
Q2 2022

Aug 11, 2023
BUY
$14.65 - $17.51 $8,482 - $10,138
579 Added 5.25%
11,604 $175,000
Q2 2022

Aug 15, 2022
BUY
$14.65 - $17.51 $8,482 - $10,138
579 Added 5.25%
11,604 $175,000
Q1 2022

Aug 11, 2023
BUY
$15.4 - $19.76 $6,206 - $7,963
403 Added 3.79%
11,025 $185,000
Q1 2022

May 20, 2022
SELL
$15.4 - $19.76 $48,556 - $62,303
-3,153 Reduced 22.24%
11,025 $185,000
Q4 2021

Feb 16, 2022
BUY
$18.26 - $23.13 $474 - $601
26 Added 0.18%
14,178 $274,000
Q3 2021

Nov 12, 2021
SELL
$18.93 - $22.4 $49,426 - $58,486
-2,611 Reduced 15.58%
14,152 $278,000
Q2 2021

Aug 12, 2021
BUY
$19.85 - $23.52 $26,479 - $31,375
1,334 Added 8.65%
16,763 $373,000
Q1 2021

May 03, 2021
SELL
$15.69 - $22.06 $32,635 - $45,884
-2,080 Reduced 11.88%
15,429 $328,000
Q4 2020

Feb 12, 2021
BUY
$12.07 - $18.2 $3,765 - $5,678
312 Added 1.81%
17,509 $287,000
Q2 2020

Aug 10, 2020
BUY
$12.01 - $15.9 $2,990 - $3,959
249 Added 1.47%
17,197 $241,000
Q1 2020

May 15, 2020
BUY
$11.01 - $18.66 $15,876 - $26,907
1,442 Added 9.3%
16,948 $240,000
Q4 2019

Feb 14, 2020
SELL
$14.82 - $19.14 $11,055 - $14,278
-746 Reduced 4.59%
15,506 $256,000
Q3 2019

Nov 12, 2019
SELL
$15.12 - $25.56 $3,341 - $5,648
-221 Reduced 1.34%
16,252 $256,000
Q2 2019

Aug 14, 2019
BUY
$21.75 - $25.91 $358,287 - $426,815
16,473 New
16,473 $404,000

Others Institutions Holding LXFR

# of Institutions
112
Shares Held
21.5M
Call Options Held
29.6K
Put Options Held
2.3K
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 $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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