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 $291,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,721

Previous 26,823 22.75%

Holding current value

$291,751

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

110

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

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About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $383M
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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