A detailed history of Rhumbline Advisers transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 42,408 shares of LXFR stock, worth $603,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,408
Previous 43,967 3.55%
Holding current value
$603,041
Previous $509,000 7.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.16 - $13.23 $15,839 - $20,625
-1,559 Reduced 3.55%
42,408 $549,000
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

About LUXFER HOLDINGS PLC


  • 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...
More about LXFR
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