Ubs Group Ag Luxfer Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 20,721 shares of LXFR stock, worth $278,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,721

Previous 26,823 22.75%

Holding current value

$278,904

Previous $310,000 13.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $61,996 - $80,729	-6,102 Reduced 22.75%	20,721 $268,000
Q2 2024 Aug 13, 2024	SELL	$9.39 - $12.52 $10,479 - $13,972	-1,116 Reduced 3.99%	26,823 $310,000
Q1 2024 May 13, 2024	BUY	$7.57 - $11.1 $43,398 - $63,636	5,733 Added 25.82%	27,939 $289,000
Q4 2023 Feb 09, 2024	BUY	$7.98 - $13.44 $10,118 - $17,041	1,268 Added 6.06%	22,206 $198,000
Q3 2023 Nov 09, 2023	SELL	$11.42 - $14.2 $37,046 - $46,064	-3,244 Reduced 13.41%	20,938 $273,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $143,267 - $166,323	10,068 Added 71.33%	24,182 $344,000
Q1 2023 May 12, 2023	SELL	$14.07 - $17.67 $44,869 - $56,349	-3,189 Reduced 18.43%	14,114 $238,000
Q4 2022 Feb 08, 2023	BUY	$12.94 - $16.19 $220,018 - $275,278	17,003 Added 5667.67%	17,303 $237,000
Q3 2022 Nov 10, 2022	SELL	$14.29 - $16.97 $3,215 - $3,818	-225 Reduced 42.86%	300 $4,000
Q2 2022 Aug 10, 2022	SELL	$14.65 - $17.51 $68,371 - $81,719	-4,667 Reduced 89.89%	525 $8,000
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $95,141 - $122,077	-6,178 Reduced 54.34%	5,192 $87,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $206,465 - $261,530	11,307 Added 17947.62%	11,370 $219,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $22.4 $17,813 - $21,078	-941 Reduced 93.73%	63 $1,000
Q2 2021 Aug 13, 2021	SELL	$19.85 - $23.52 $24,614 - $29,164	-1,240 Reduced 55.26%	1,004 $22,000
Q1 2021 May 12, 2021	SELL	$15.69 - $22.06 $197,850 - $278,176	-12,610 Reduced 84.89%	2,244 $48,000
Q4 2020 Feb 11, 2021	SELL	$12.07 - $18.2 $31,587 - $47,629	-2,617 Reduced 14.98%	14,854 $244,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $174,446 - $221,597	-14,598 Reduced 45.52%	17,471 $219,000
Q2 2020 Jul 31, 2020	SELL	$12.01 - $15.9 $77,212 - $102,221	-6,429 Reduced 16.7%	32,069 $454,000
Q1 2020 May 01, 2020	SELL	$11.01 - $18.66 $147,456 - $249,913	-13,393 Reduced 25.81%	38,498 $544,000
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $172,534 - $222,827	11,642 Added 28.92%	51,891 $961,000
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $410,931 - $694,669	27,178 Added 207.93%	40,249 $627,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $238,902 - $284,595	10,984 Added 526.31%	13,071 $320,000
Q1 2019 May 14, 2019	BUY	$17.25 - $24.98 $21,131 - $30,600	1,225 Added 142.11%	2,087 $52,000
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $13,592 - $22,456	811 Added 1590.2%	862 $15,000
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $13,283 - $18,073	-745 Reduced 93.59%	51 $1,000
Q2 2018 Aug 14, 2018	SELL	$12.73 - $19.33 $361,035 - $548,218	-28,361 Reduced 97.27%	796 $14,000
Q1 2018 May 15, 2018	SELL	$12.55 - $15.87 $288,386 - $364,676	-22,979 Reduced 44.08%	29,157 $374,000
Q4 2017 Feb 14, 2018	BUY	$12.14 - $15.85 $632,931 - $826,355	52,136	52,136 $823,000

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $366M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account