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

110

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $387M
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...

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Penn Capital Management Company, LLC with notifications on news.