Tower Research Capital LLC (Trc) Luxfer Holdings PLC Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,014 shares of LXFR stock, worth $14,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,014
Previous 8,446 87.99%
Holding current value
$14,175
Previous $97,000 86.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.16 - $13.23 $75,509 - $98,325
-7,432 Reduced 87.99%
1,014 $13,000
Q2 2024

Aug 13, 2024
BUY
$9.39 - $12.52 $60,884 - $81,179
6,484 Added 330.48%
8,446 $97,000
Q1 2024

May 15, 2024
SELL
$7.57 - $11.1 $30,348 - $44,499
-4,009 Reduced 67.14%
1,962 $20,000
Q4 2023

Feb 13, 2024
BUY
$7.98 - $13.44 $42,661 - $71,850
5,346 Added 855.36%
5,971 $53,000
Q3 2023

Nov 14, 2023
SELL
$11.42 - $14.2 $78,352 - $97,426
-6,861 Reduced 91.65%
625 $8,000
Q2 2023

Aug 14, 2023
BUY
$14.23 - $16.52 $88,097 - $102,275
6,191 Added 478.07%
7,486 $106,000
Q1 2023

May 09, 2023
SELL
$14.07 - $17.67 $193,828 - $243,421
-13,776 Reduced 91.41%
1,295 $22,000
Q4 2022

Feb 10, 2023
BUY
$12.94 - $16.19 $176,074 - $220,297
13,607 Added 929.44%
15,071 $207,000
Q3 2022

Nov 10, 2022
BUY
$14.29 - $16.97 $12,932 - $15,357
905 Added 161.9%
1,464 $21,000
Q2 2022

Aug 15, 2022
SELL
$14.65 - $17.51 $2,138 - $2,556
-146 Reduced 20.71%
559 $8,000
Q1 2022

May 12, 2022
SELL
$15.4 - $19.76 $523 - $671
-34 Reduced 4.6%
705 $12,000
Q4 2021

Feb 14, 2022
SELL
$18.26 - $23.13 $21,692 - $27,478
-1,188 Reduced 61.65%
739 $14,000
Q3 2021

Nov 15, 2021
BUY
$18.93 - $22.4 $5,792 - $6,854
306 Added 18.88%
1,927 $37,000
Q2 2021

Aug 16, 2021
SELL
$19.85 - $23.52 $99 - $117
-5 Reduced 0.31%
1,621 $36,000
Q1 2021

May 17, 2021
SELL
$15.69 - $22.06 $125,159 - $175,972
-7,977 Reduced 83.07%
1,626 $35,000
Q4 2020

Feb 16, 2021
SELL
$12.07 - $18.2 $300,639 - $453,325
-24,908 Reduced 72.17%
9,603 $158,000
Q3 2020

Nov 16, 2020
BUY
$11.95 - $15.18 $318,144 - $404,137
26,623 Added 337.51%
34,511 $433,000
Q2 2020

Aug 13, 2020
BUY
$12.01 - $15.9 $94,734 - $125,419
7,888 New
7,888 $112,000
Q2 2019

Aug 13, 2019
SELL
$21.75 - $25.91 $10,788 - $12,851
-496 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$17.25 - $24.98 $13,851 - $20,058
-803 Reduced 61.82%
496 $12,000
Q4 2018

Feb 14, 2019
BUY
$16.76 - $27.69 $21,771 - $35,969
1,299 New
1,299 $22,000

Others Institutions Holding LXFR

# of Institutions
110
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 $380M
  • 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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