A detailed history of Alliancebernstein L.P. transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,830 shares of LXFR stock, worth $240,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,830
Holding current value
$240,669
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $158,033 - $210,711
16,830 New
16,830 $195,000
Q2 2023

Aug 15, 2023

BUY
$14.23 - $16.52 $144,477 - $167,727
10,153 New
10,153 $144,000
Q1 2022

May 13, 2022

SELL
$15.4 - $19.76 $163,440 - $209,712
-10,613 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$18.93 - $22.4 $22,716 - $26,880
-1,200 Reduced 10.16%
10,613 $208,000
Q2 2021

Jul 30, 2021

SELL
$19.85 - $23.52 $43,670 - $51,744
-2,200 Reduced 15.7%
11,813 $263,000
Q1 2021

May 06, 2021

SELL
$15.69 - $22.06 $123,762 - $174,009
-7,888 Reduced 36.02%
14,013 $298,000
Q4 2020

Feb 08, 2021

SELL
$12.07 - $18.2 $94,146 - $141,960
-7,800 Reduced 26.26%
21,901 $360,000
Q3 2020

Nov 12, 2020

SELL
$11.95 - $15.18 $31,810 - $40,409
-2,662 Reduced 8.23%
29,701 $373,000
Q2 2020

Aug 13, 2020

BUY
$12.01 - $15.9 $25,977 - $34,391
2,163 Added 7.16%
32,363 $458,000
Q1 2020

May 14, 2020

BUY
$11.01 - $18.66 $31,929 - $54,114
2,900 Added 10.62%
30,200 $427,000
Q4 2019

Feb 18, 2020

SELL
$14.82 - $19.14 $41,496 - $53,592
-2,800 Reduced 9.3%
27,300 $505,000
Q3 2019

Nov 14, 2019

SELL
$15.12 - $25.56 $25,704 - $43,452
-1,700 Reduced 5.35%
30,100 $469,000
Q2 2019

Aug 14, 2019

BUY
$21.75 - $25.91 $691,650 - $823,938
31,800 New
31,800 $780,000

Others Institutions Holding LXFR

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...
More about LXFR
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