Rutabaga Capital Management LLC Luxfer Holdings PLC Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 40,023 shares of LXFR stock, worth $538,709. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,023

Previous 60,223 33.54%

Holding current value

$538,709

Previous $911,000 36.33%

% of portfolio

0.51%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.29 - $16.97 $288,658 - $342,794	-20,200 Reduced 33.54%	40,023 $580,000
Q2 2022 Aug 05, 2022	SELL	$14.65 - $17.51 $262,235 - $313,429	-17,900 Reduced 22.91%	60,223 $911,000
Q1 2022 May 10, 2022	BUY	$15.4 - $19.76 $335,720 - $430,768	21,800 Added 38.71%	78,123 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$18.26 - $23.13 $1.17 Million - $1.48 Million	-63,850 Reduced 53.13%	56,323 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$18.93 - $22.4 $356,830 - $422,240	-18,850 Reduced 13.56%	120,173 $2.36 Million
Q1 2021 May 11, 2021	SELL	$15.69 - $22.06 $81,588 - $114,712	-5,200 Reduced 3.61%	139,023 $2.96 Million
Q4 2020 Feb 10, 2021	SELL	$12.07 - $18.2 $2.11 Million - $3.18 Million	-174,732 Reduced 54.78%	144,223 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $528,190 - $670,956	-44,200 Reduced 12.17%	318,955 $4 Million
Q2 2020 Aug 12, 2020	SELL	$12.01 - $15.9 $232,873 - $308,301	-19,390 Reduced 5.07%	363,155 $5.14 Million
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $398,517 - $675,417	36,196 Added 10.45%	382,545 $5.41 Million
Q4 2019 Feb 12, 2020	BUY	$14.82 - $19.14 $5.13 Million - $6.63 Million	346,349 New	346,349 $6.41 Million

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

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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Rutabaga Capital Management LLC Luxfer Holdings PLC Transaction History