Northern Trust Corp Luxfer Holdings PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 215,553 shares of LXFR stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,553

Previous 220,225 2.12%

Holding current value

$2.78 Million

Previous $2.28 Million 9.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $43,870 - $58,493	-4,672 Reduced 2.12%	215,553 $2.5 Million
Q1 2024 May 14, 2024	BUY	$7.57 - $11.1 $772 - $1,132	102 Added 0.05%	220,225 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$7.98 - $13.44 $202,237 - $340,609	-25,343 Reduced 10.32%	220,123 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$11.42 - $14.2 $15,976 - $19,865	-1,399 Reduced 0.57%	245,466 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.23 - $16.52 $39,089 - $45,380	-2,747 Reduced 1.1%	246,865 $3.51 Million
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $68,394 - $85,893	-4,861 Reduced 1.91%	249,612 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $44,888 - $56,163	3,469 Added 1.38%	254,473 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $65,148 - $77,366	-4,559 Reduced 1.78%	251,004 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $13,990 - $16,722	-955 Reduced 0.37%	255,563 $3.86 Million
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $593,901 - $762,044	38,565 Added 17.69%	256,518 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$18.26 - $23.13 $146,773 - $185,918	-8,038 Reduced 3.56%	217,953 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $208,892 - $247,183	-11,035 Reduced 4.66%	225,991 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$19.85 - $23.52 $57,048 - $67,596	2,874 Added 1.23%	237,026 $5.27 Million
Q1 2021 May 12, 2021	SELL	$15.69 - $22.06 $219,707 - $308,906	-14,003 Reduced 5.64%	234,152 $4.98 Million
Q4 2020 Feb 11, 2021	SELL	$12.07 - $18.2 $219,999 - $331,731	-18,227 Reduced 6.84%	248,155 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $86,637 - $110,055	-7,250 Reduced 2.65%	266,382 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $65,910 - $87,259	5,488 Added 2.05%	273,632 $3.87 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $19,928 - $33,774	1,810 Added 0.68%	268,144 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $92,906 - $119,988	6,269 Added 2.41%	266,334 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$15.12 - $25.56 $3.41 Million - $5.76 Million	225,446 Added 651.22%	260,065 $4.05 Million
Q2 2019 Aug 13, 2019	BUY	$21.75 - $25.91 $491,680 - $585,721	22,606 Added 188.18%	34,619 $848,000
Q1 2019 May 13, 2019	BUY	$17.25 - $24.98 $11,229 - $16,261	651 Added 5.73%	12,013 $300,000
Q4 2018 Feb 12, 2019	BUY	$16.76 - $27.69 $190,427 - $314,613	11,362 New	11,362 $200,000

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

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $350M
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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Northern Trust Corp Luxfer Holdings PLC Transaction History