Susquehanna International Group, LLP Luxfer Holdings PLC Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,851 shares of LXFR stock, worth $455,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,851
Previous 13,363 153.32%
Holding current value
$455,634
Previous $154,000 184.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$10.16 - $13.23 $208,158 - $271,056
20,488 Added 153.32%
33,851 $438,000
Q2 2024

Aug 15, 2024
BUY
$9.39 - $12.52 $125,478 - $167,304
13,363 New
13,363 $154,000
Q4 2023

Feb 14, 2024
BUY
$7.98 - $13.44 $300,167 - $505,545
37,615 New
37,615 $336,000
Q1 2023

May 16, 2023
BUY
$14.07 - $17.67 $337 - $424
24 Added 0.2%
11,869 $200,000
Q4 2022

Feb 14, 2023
BUY
$12.94 - $16.19 $5,305 - $6,637
410 Added 3.59%
11,845 $162,000
Q3 2022

Nov 14, 2022
BUY
$14.29 - $16.97 $163,406 - $194,051
11,435 New
11,435 $166,000
Q3 2020

Nov 16, 2020
SELL
$11.95 - $15.18 $128,103 - $162,729
-10,720 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$12.01 - $15.9 $128,747 - $170,448
10,720 New
10,720 $152,000
Q4 2019

Feb 14, 2020
SELL
$14.82 - $19.14 $200,247 - $258,619
-13,512 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$15.12 - $25.56 $45,057 - $76,168
2,980 Added 28.29%
13,512 $211,000
Q2 2019

Aug 16, 2019
BUY
$21.75 - $25.91 $229,071 - $272,884
10,532 New
10,532 $258,000
Q2 2018

Aug 14, 2018
SELL
$12.73 - $19.33 $617,939 - $938,316
-48,542 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$12.55 - $15.87 $609,202 - $770,361
48,542 New
48,542 $621,000

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

LXFR Quotes by TradingView
  • 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...
More about LXFR
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