Rhumbline Advisers Luxfer Holdings PLC Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 43,967 shares of LXFR stock, worth $628,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,967

Previous 43,781 0.42%

Holding current value

$628,728

Previous $454,000 12.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$9.39 - $12.52 $1,746 - $2,328	186 Added 0.42%	43,967 $509,000
Q1 2024 May 09, 2024	BUY	$7.57 - $11.1 $4,345 - $6,371	574 Added 1.33%	43,781 $454,000
Q4 2023 Feb 08, 2024	SELL	$7.98 - $13.44 $3,694 - $6,222	-463 Reduced 1.06%	43,207 $386,000
Q3 2023 Nov 09, 2023	BUY	$11.42 - $14.2 $6,132 - $7,625	537 Added 1.24%	43,670 $569,000
Q2 2023 Aug 08, 2023	BUY	$14.23 - $16.52 $64,106 - $74,422	4,505 Added 11.66%	43,133 $613,000
Q1 2023 May 11, 2023	BUY	$14.07 - $17.67 $11,171 - $14,029	794 Added 2.1%	38,628 $653,000
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $6,521 - $8,159	-504 Reduced 1.31%	37,834 $519,000
Q3 2022 Nov 10, 2022	BUY	$14.29 - $16.97 $34,696 - $41,203	2,428 Added 6.76%	38,338 $556,000
Q2 2022 Aug 11, 2022	BUY	$14.65 - $17.51 $82,669 - $98,808	5,643 Added 18.64%	35,910 $543,000
Q1 2022 May 12, 2022	SELL	$15.4 - $19.76 $15,153 - $19,443	-984 Reduced 3.15%	30,267 $508,000
Q4 2021 Feb 10, 2022	SELL	$18.26 - $23.13 $5,368 - $6,800	-294 Reduced 0.93%	31,251 $603,000
Q2 2021 Aug 05, 2021	SELL	$19.85 - $23.52 $169,181 - $200,460	-8,523 Reduced 21.27%	31,545 $702,000
Q1 2021 May 06, 2021	SELL	$15.69 - $22.06 $39,366 - $55,348	-2,509 Reduced 5.89%	40,068 $853,000
Q4 2020 Feb 10, 2021	BUY	$12.07 - $18.2 $62,438 - $94,148	5,173 Added 13.83%	42,577 $699,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $72,763 - $92,431	-6,089 Reduced 14.0%	37,404 $469,000
Q2 2020 Aug 13, 2020	BUY	$12.01 - $15.9 $140,000 - $185,346	11,657 Added 36.62%	43,493 $615,000
Q1 2020 May 06, 2020	BUY	$11.01 - $18.66 $3,258 - $5,523	296 Added 0.94%	31,836 $450,000
Q4 2019 Feb 05, 2020	BUY	$14.82 - $19.14 $8,506 - $10,986	574 Added 1.85%	31,540 $584,000
Q3 2019 Oct 23, 2019	BUY	$15.12 - $25.56 $1,496 - $2,530	99 Added 0.32%	30,966 $482,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $671,357 - $799,763	30,867 New	30,867 $757,000

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 $389M
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...

More about LXFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Luxfer Holdings PLC Transaction History