A detailed history of Royal Bank Of Canada transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 3,884 shares of LXFR stock, worth $54,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,884
Previous 3,136 23.85%
Holding current value
$54,298
Previous $36,000 38.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.16 - $13.23 $7,599 - $9,896
748 Added 23.85%
3,884 $50,000
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $23,822 - $31,763
2,537 Added 423.54%
3,136 $36,000
Q1 2024

Nov 05, 2024

SELL
$7.57 - $11.1 $19,205 - $28,160
-2,537 Reduced 80.9%
599 $6,000
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $52,036 - $76,301
-6,874 Reduced 91.98%
599 $6,000
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $19,670 - $33,129
2,465 Added 49.22%
7,473 $66,000
Q3 2023

Nov 14, 2023

BUY
$11.42 - $14.2 $11,499 - $14,299
1,007 Added 25.17%
5,008 $65,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $29,356 - $34,080
2,063 Added 106.45%
4,001 $56,000
Q1 2023

May 15, 2023

SELL
$14.07 - $17.67 $44,925 - $56,420
-3,193 Reduced 62.23%
1,938 $32,000
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $56,948 - $71,252
4,401 Added 602.88%
5,131 $70,000
Q3 2022

Nov 14, 2022

BUY
$14.29 - $16.97 $2,472 - $2,935
173 Added 31.06%
730 $11,000
Q2 2022

Aug 15, 2022

SELL
$14.65 - $17.51 $22,487 - $26,877
-1,535 Reduced 73.37%
557 $8,000
Q1 2022

May 16, 2022

SELL
$15.4 - $19.76 $61,754 - $79,237
-4,010 Reduced 65.72%
2,092 $35,000
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $47,567 - $60,253
2,605 Added 74.49%
6,102 $118,000
Q3 2021

Nov 15, 2021

BUY
$18.93 - $22.4 $18,627 - $22,041
984 Added 39.16%
3,497 $68,000
Q2 2021

Aug 16, 2021

BUY
$19.85 - $23.52 $49,883 - $59,105
2,513 New
2,513 $56,000

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 $380M
  • 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

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.