Barclays PLC Luxfer Holdings PLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Barclays PLC holds 40,697 shares of LXFR stock, worth $581,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,697

Previous 50,026 18.65%

Holding current value

$581,967

Previous $519,000 9.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $87,599 - $116,799	-9,329 Reduced 18.65%	40,697 $472,000
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $128,606 - $188,577	-16,989 Reduced 25.35%	50,026 $519,000
Q4 2023 Feb 15, 2024	BUY	$7.98 - $13.44 $203,657 - $343,002	25,521 Added 61.51%	67,015 $599,000
Q3 2023 Nov 07, 2023	BUY	$11.42 - $14.2 $258,491 - $321,417	22,635 Added 120.02%	41,494 $541,000
Q2 2023 Aug 03, 2023	SELL	$14.23 - $16.52 $71,007 - $82,434	-4,990 Reduced 20.92%	18,859 $268,000
Q1 2023 May 04, 2023	BUY	$14.07 - $17.67 $188,411 - $236,618	13,391 Added 128.05%	23,849 $402,000
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $116,524 - $145,790	9,005 Added 619.75%	10,458 $143,000
Q3 2022 Nov 03, 2022	BUY	$14.29 - $16.97 $728 - $865	51 Added 3.64%	1,453 $21,000
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $48,755 - $58,273	-3,328 Reduced 70.36%	1,402 $21,000
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $442,211 - $567,408	-28,715 Reduced 85.86%	4,730 $79,000
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $388,591 - $492,229	21,281 Added 174.95%	33,445 $645,000
Q3 2021 Nov 09, 2021	BUY	$18.93 - $22.4 $161,207 - $190,758	8,516 Added 233.44%	12,164 $239,000
Q2 2021 Aug 13, 2021	SELL	$19.85 - $23.52 $384,077 - $455,088	-19,349 Reduced 84.14%	3,648 $81,000
Q1 2021 May 13, 2021	BUY	$15.69 - $22.06 $221,511 - $311,443	14,118 Added 159.0%	22,997 $490,000
Q4 2020 Feb 11, 2021	SELL	$12.07 - $18.2 $52,709 - $79,479	-4,367 Reduced 32.97%	8,879 $146,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $31,500 - $40,014	-2,636 Reduced 16.6%	13,246 $166,000
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $81,031 - $107,277	6,747 Added 73.86%	15,882 $225,000
Q1 2020 May 13, 2020	SELL	$11.01 - $18.66 $201,251 - $341,086	-18,279 Reduced 66.68%	9,135 $129,000
Q4 2019 Feb 10, 2020	BUY	$14.82 - $19.14 $211,125 - $272,668	14,246 Added 108.19%	27,414 $507,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $73,619 - $124,451	-4,869 Reduced 26.99%	13,168 $206,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $26,796 - $31,921	-1,232 Reduced 6.39%	18,037 $442,000
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $332,390 - $481,339	19,269 New	19,269 $481,000
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $39,154 - $53,274	-2,196 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.73 - $19.33 $27,955 - $42,448	2,196 New	2,196 $38,000

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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