Ancora Advisors, LLC Luxfer Holdings PLC Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Ancora Advisors, LLC holds 149,445 shares of LXFR stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,445

Previous 154,445 3.24%

Holding current value

$1.98 Million

Previous $1.79 Million 8.1%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $50,800 - $66,150	-5,000 Reduced 3.24%	149,445 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $1.24 Million - $1.65 Million	131,935 Added 586.12%	154,445 $1.79 Million
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $170,400 - $249,861	22,510 New	22,510 $233,000
Q1 2020 May 14, 2020	SELL	$11.01 - $18.66 $1.03 Million - $1.75 Million	-93,837 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $763,867 - $986,533	-51,543 Reduced 35.45%	93,837 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $2.28 Million - $3.86 Million	-150,984 Reduced 50.95%	145,380 $2.27 Million
Q2 2019 Nov 14, 2019	SELL	$21.75 - $25.91 $1.91 Million - $2.28 Million	-87,876 Reduced 22.87%	296,364 $9.42 Million
Q2 2019 Aug 12, 2019	BUY	$21.75 - $25.91 $3.06 Million - $3.64 Million	140,487 Added 57.63%	384,240 $9.42 Million
Q1 2019 Nov 14, 2019	SELL	$17.25 - $24.98 $1.6 Million - $2.31 Million	-92,505 Reduced 27.51%	243,753 $8.4 Million
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $5.32 Million - $7.71 Million	308,461 Added 1109.69%	336,258 $8.4 Million
Q4 2018 Feb 15, 2019	SELL	$16.76 - $27.69 $29,933 - $49,454	-1,786 Reduced 6.04%	27,797 $490,000
Q3 2018 Nov 13, 2018	BUY	$17.83 - $24.26 $264,222 - $359,508	14,819 Added 100.37%	29,583 $688,000
Q2 2018 Aug 10, 2018	BUY	$12.73 - $19.33 $187,945 - $285,388	14,764 New	14,764 $258,000

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 $361M
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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Ancora Advisors, LLC Luxfer Holdings PLC Transaction History