Charles Schwab Investment Management Inc Luxfer Holdings PLC Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,563 shares of LXFR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,563

Previous 72,440 7.07%

Holding current value

$1.11 Million

Previous $751,000 19.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.39 - $12.52 $48,104 - $64,139	5,123 Added 7.07%	77,563 $898,000
Q1 2024 May 08, 2024	SELL	$7.57 - $11.1 $19,053 - $27,938	-2,517 Reduced 3.36%	72,440 $751,000
Q2 2023 Aug 09, 2023	BUY	$14.23 - $16.52 $8,922 - $10,358	627 Added 0.84%	74,957 $1.07 Million
Q1 2023 May 11, 2023	BUY	$14.07 - $17.67 $18,178 - $22,829	1,292 Added 1.77%	74,330 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $13,315 - $16,659	1,029 Added 1.43%	73,038 $1 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $22,964 - $27,270	-1,607 Reduced 2.18%	72,009 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $5,860 - $7,004	-400 Reduced 0.54%	73,616 $1.11 Million
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $209,162 - $268,380	13,582 Added 22.47%	74,016 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$18.26 - $23.13 $30,110 - $38,141	1,649 Added 2.81%	60,434 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$18.93 - $22.4 $40,131 - $47,488	-2,120 Reduced 3.48%	58,785 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$19.85 - $23.52 $37,893 - $44,899	1,909 Added 3.24%	60,905 $1.36 Million
Q1 2021 May 17, 2021	BUY	$15.69 - $22.06 $26,437 - $37,171	1,685 Added 2.94%	58,996 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $33,614 - $50,687	-2,785 Reduced 4.63%	57,311 $942,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $15.18 $16,813 - $21,358	-1,407 Reduced 2.29%	60,096 $755,000
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $26,962 - $35,695	2,245 Added 3.79%	61,503 $871,000
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $12,551 - $21,272	1,140 Added 1.96%	59,258 $838,000
Q4 2019 Feb 07, 2020	BUY	$14.82 - $19.14 $50,047 - $64,635	3,377 Added 6.17%	58,118 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$15.12 - $25.56 $28,939 - $48,921	-1,914 Reduced 3.38%	54,741 $853,000
Q2 2019 Aug 09, 2019	BUY	$21.75 - $25.91 $1.23 Million - $1.47 Million	56,655 New	56,655 $1.39 Million

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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Charles Schwab Investment Management Inc Luxfer Holdings PLC Transaction History