A detailed history of Stifel Financial Corp transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Stifel Financial Corp holds 22,974 shares of LXFR stock, worth $251,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,974
Previous 23,680 2.98%
Holding current value
$251,795
Previous $245,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.39 - $12.52 $6,629 - $8,839
-706 Reduced 2.98%
22,974 $266,000
Q1 2024

May 13, 2024

SELL
$7.57 - $11.1 $2,785 - $4,084
-368 Reduced 1.53%
23,680 $245,000
Q4 2023

Feb 12, 2024

BUY
$7.98 - $13.44 $84,851 - $142,907
10,633 Added 79.26%
24,048 $214,000
Q3 2023

Nov 13, 2023

BUY
$11.42 - $14.2 $11,168 - $13,887
978 Added 7.86%
13,415 $175,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $176,978 - $205,459
12,437 New
12,437 $176,000
Q2 2020

Aug 14, 2020

SELL
$12.01 - $15.9 $144,984 - $191,944
-12,072 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$11.01 - $18.66 $9,226 - $15,637
838 Added 7.46%
12,072 $172,000
Q4 2019

Feb 13, 2020

BUY
$14.82 - $19.14 $166,487 - $215,018
11,234 New
11,234 $211,000

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 $298M
  • 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 Stifel Financial Corp Portfolio

Follow Stifel Financial Corp 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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.