Petrus Trust Company, Lta Luxfer Holdings PLC Transaction History

Petrus Trust Company, Lta

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $117,112 - $156,149	-12,472 Reduced 51.79%	11,612 $134,000
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $104,004 - $152,502	-13,739 Reduced 36.32%	24,084 $249,000
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.44 $193,945 - $326,645	24,304 Added 179.78%	37,823 $338,000
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $30,834 - $38,340	-2,700 Reduced 16.65%	13,519 $176,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $17,915 - $20,798	-1,259 Reduced 7.2%	16,219 $230,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $93,087 - $116,904	-6,616 Reduced 27.46%	17,478 $295,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $311,776 - $390,081	24,094 New	24,094 $330,000
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $239,568 - $346,922	-13,888 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $232,762 - $384,558	13,888 New	13,888 $245,000

111

21.5M

29.2K

200

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...

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