Penn Capital Management Company, LLC Luxfer Holdings PLC Transaction History

Penn Capital Management Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $196,652 - $244,524	17,220 New	17,220 $224,000
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $772,859 - $915,751	-38,935 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.69 - $22.06 $1.81 Million - $2.54 Million	-115,053 Reduced 74.72%	38,935 $829,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $4.05 Million - $6.1 Million	-335,420 Reduced 68.54%	153,988 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $568,951 - $722,734	47,611 Added 10.78%	489,408 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $1.07 Million - $1.42 Million	89,234 Added 25.31%	441,797 $6.25 Million
Q1 2020 May 13, 2020	BUY	$11.01 - $18.66 $1.14 Million - $1.93 Million	103,497 Added 41.55%	352,563 $4.99 Million
Q4 2019 Feb 12, 2020	BUY	$14.82 - $19.14 $3.69 Million - $4.77 Million	249,066 New	249,066 $4.61 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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