A detailed history of Martingale Asset Management L P transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 69,503 shares of LXFR stock, worth $935,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,503
Previous 73,526 5.47%
Holding current value
$935,510
Previous $852,000 5.63%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.16 - $13.23 $40,873 - $53,224
-4,023 Reduced 5.47%
69,503 $900,000
Q2 2024

Aug 12, 2024

BUY
$9.39 - $12.52 $242,299 - $323,066
25,804 Added 54.07%
73,526 $852,000
Q1 2024

May 14, 2024

BUY
$7.57 - $11.1 $361,255 - $529,714
47,722 New
47,722 $494,000
Q2 2023

Aug 11, 2023

BUY
$14.23 - $16.52 $56,777 - $65,914
3,990 Added 26.24%
19,196 $273,000
Q1 2023

May 12, 2023

BUY
$14.07 - $17.67 $213,948 - $268,690
15,206 New
15,206 $256,000

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 $366M
  • 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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