Legal & General Group PLC Luxfer Holdings PLC Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Legal & General Group PLC holds 2,372 shares of LXFR stock, worth $33,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,372 -0.0%

Holding current value

$33,919

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.57 - $11.1 $10,333 - $15,151	-1,365 Reduced 36.53%	2,372 $24,000
Q4 2023 Feb 15, 2024	SELL	$7.98 - $13.44 $140,847 - $237,216	-17,650 Reduced 82.53%	3,737 $33,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $14.2 $65,859 - $81,891	5,767 Added 36.92%	21,387 $279,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $172,609 - $200,387	-12,130 Reduced 43.71%	15,620 $222,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $16,771 - $21,062	-1,192 Reduced 4.12%	27,750 $468,000
Q4 2022 Feb 14, 2023	SELL	$12.94 - $16.19 $7,233 - $9,050	-559 Reduced 1.89%	28,942 $397,000
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $4,344 - $5,158	304 Added 1.04%	29,501 $428,000
Q2 2022 Aug 22, 2022	BUY	$14.65 - $17.51 $35,716 - $42,689	2,438 Added 9.11%	29,197 $441,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $58,176 - $73,692	3,186 Added 13.52%	26,759 $517,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $140,309 - $166,028	7,412 Added 45.86%	23,573 $463,000
Q2 2021 Aug 12, 2021	BUY	$19.85 - $23.52 $61,554 - $72,935	3,101 Added 23.74%	16,161 $360,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $18.2 $42,896 - $64,682	3,554 Added 37.39%	13,060 $214,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $15.18 $14,089 - $17,897	-1,179 Reduced 11.03%	9,506 $120,000
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $9,247 - $12,243	770 Added 7.77%	10,685 $151,000
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $1,915 - $3,246	174 Added 1.79%	9,915 $140,000
Q4 2019 Feb 13, 2020	BUY	$14.82 - $19.14 $65,741 - $84,905	4,436 Added 83.62%	9,741 $180,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $111,729 - $133,099	5,137 Added 3057.74%	5,305 $130,000
Q4 2018 Feb 15, 2019	BUY	$16.76 - $27.69 $2,815 - $4,651	168 New	168 $3,000

Others Institutions Holding LXFR

# of Institutions

112

Shares Held

21.5M

Call Options Held

29.6K

Put Options Held

2.3K

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $389M
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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Legal & General Group PLC Luxfer Holdings PLC Transaction History