Metropolitan Life Insurance CO Luxfer Holdings PLC Transaction History

Metropolitan Life Insurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.23 - $16.52 $20,334 - $23,607	1,429 New	1,429 $20,000
Q4 2022 Jun 14, 2023	BUY	$12.94 - $16.19 $24,430 - $30,566	1,888 New	1,888 $25.9 Million
Q3 2022 Jun 14, 2023	BUY	$14.29 - $16.97 $26,979 - $32,039	1,888 New	1,888 $27.4 Million
Q2 2022 Jun 20, 2023	BUY	$14.65 - $17.51 $27,659 - $33,058	1,888 New	1,888 $28.5 Million
Q1 2022 Jun 20, 2023	BUY	$15.4 - $19.76 $29,075 - $37,306	1,888 New	1,888 $31.7 Million
Q4 2021 Jun 21, 2023	BUY	$18.26 - $23.13 $117,996 - $149,466	6,462 New	6,462 $125 Million
Q3 2021 Jun 21, 2023	BUY	$18.93 - $22.4 $122,325 - $144,748	6,462 New	6,462 $127 Million
Q1 2021 Jun 26, 2023	BUY	$15.69 - $22.06 $127,026 - $178,597	8,096 New	8,096 $172 Million
Q4 2020 Jun 22, 2023	BUY	$12.07 - $18.2 $106,578 - $160,706	8,830 New	8,830 $145 Million
Q3 2020 Jun 26, 2023	BUY	$11.95 - $15.18 $75,906 - $96,423	6,352 New	6,352 $79.7 Million
Q2 2020 Jun 26, 2023	BUY	$12.01 - $15.9 $119,895 - $158,729	9,983 New	9,983 $141 Million
Q1 2020 Jul 12, 2023	BUY	$11.01 - $18.66 $109,912 - $186,282	9,983 New	9,983 $141 Million
Q4 2019 Jul 12, 2023	BUY	$14.82 - $19.14 $141,412 - $182,633	9,542 New	9,542 $177 Million
Q3 2019 Jul 12, 2023	BUY	$15.12 - $25.56 $157,021 - $265,440	10,385 New	10,385 $162 Million

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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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