Ubs Asset Management Americas Inc Luxfer Holdings PLC Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $280,164 - $331,520	-14,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.95 - $15.18 $26,290 - $33,396	2,200 Added 17.46%	14,800 $185,000
Q1 2020 May 15, 2020	SELL	$11.01 - $18.66 $16,515 - $27,990	-1,500 Reduced 10.64%	12,600 $178,000
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $174,105 - $224,856	11,748 Added 499.49%	14,100 $260,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $1,300 - $2,198	-86 Reduced 3.53%	2,352 $36,000
Q2 2019 Aug 15, 2019	SELL	$21.75 - $25.91 $3,153 - $3,756	-145 Reduced 5.61%	2,438 $0
Q4 2017 Feb 09, 2018	BUY	$12.14 - $15.85 $31,357 - $40,940	2,583	2,583 $0

111

21.5M

29.2K

200

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $395M
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...

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.