Swiss National Bank Luxfer Holdings PLC Transaction History

Swiss National Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$14.07 - $17.67 $104,118 - $130,758	-7,400 Reduced 11.18%	58,800 $993,000
Q4 2022 Feb 08, 2023	SELL	$12.94 - $16.19 $25,880 - $32,380	-2,000 Reduced 2.93%	66,200 $908,000
Q2 2022 Aug 09, 2022	BUY	$14.65 - $17.51 $39,555 - $47,277	2,700 Added 4.12%	68,200 $1.03 Million
Q1 2022 May 09, 2022	BUY	$15.4 - $19.76 $67,760 - $86,944	4,400 Added 7.2%	65,500 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$18.26 - $23.13 $51,128 - $64,764	-2,800 Reduced 4.38%	61,100 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$19.85 - $23.52 $29,775 - $35,280	1,500 Added 2.4%	63,900 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$12.07 - $18.2 $19,312 - $29,120	-1,600 Reduced 2.5%	62,400 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$12.01 - $15.9 $129,708 - $171,720	10,800 Added 20.3%	64,000 $906,000
Q1 2020 May 08, 2020	BUY	$11.01 - $18.66 $38,535 - $65,310	3,500 Added 7.04%	53,200 $752,000
Q4 2019 Feb 06, 2020	BUY	$14.82 - $19.14 $736,554 - $951,258	49,700 New	49,700 $920,000

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $356M
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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