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 $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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