Robeco Schweiz Ag Luxfer Holdings PLC Transaction History

Robeco Schweiz Ag

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$14.07 - $17.67 $1.41 Million - $1.77 Million	-100,000 Reduced 20.2%	394,987 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$14.29 - $16.97 $1.5 Million - $1.78 Million	-105,013 Reduced 17.5%	494,987 $7.18 Million
Q3 2021 Oct 13, 2021	SELL	$18.93 - $22.4 $946,500 - $1.12 Million	-50,000 Reduced 7.69%	600,000 $11.8 Million
Q1 2021 May 04, 2021	BUY	$15.69 - $22.06 $784,500 - $1.1 Million	50,000 Added 8.33%	650,000 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $844,900 - $1.27 Million	70,000 Added 13.21%	600,000 $9.85 Million
Q1 2020 Apr 10, 2020	BUY	$11.01 - $18.66 $363,330 - $615,780	33,000 Added 6.64%	530,000 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$14.82 - $19.14 $408,187 - $527,173	27,543 Added 5.87%	497,000 $19,000
Q4 2018 Feb 01, 2019	SELL	$16.76 - $27.69 $1.35 Million - $2.23 Million	-80,543 Reduced 14.64%	469,457 $8 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $15.85 $6.68 Million - $8.72 Million	550,000	550,000 $8.58 Million

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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...

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