Td Asset Management Inc Luxfer Holdings PLC Transaction History

Td Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$15.12 - $25.56 $401,768 - $679,180	-26,572 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$21.75 - $25.91 $291,450 - $347,194	-13,400 Reduced 33.52%	26,572 $652,000
Q1 2019 May 08, 2019	SELL	$17.25 - $24.98 $263,925 - $382,194	-15,300 Reduced 27.68%	39,972 $999,000
Q4 2018 Feb 01, 2019	SELL	$16.76 - $27.69 $260,249 - $429,970	-15,528 Reduced 21.93%	55,272 $974,000
Q3 2018 Nov 01, 2018	BUY	$17.83 - $24.26 $367,297 - $499,756	20,600 Added 41.04%	70,800 $1.65 Million
Q2 2018 Jul 31, 2018	BUY	$12.73 - $19.33 $104,386 - $158,506	8,200 Added 19.52%	50,200 $877,000
Q1 2018 May 11, 2018	BUY	$12.55 - $15.87 $30,120 - $38,088	2,400 Added 6.06%	42,000 $538,000
Q4 2017 Feb 02, 2018	BUY	$12.14 - $15.85 $480,744 - $627,660	39,600	39,600 $626,000

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $359M
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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