A detailed history of Cornercap Investment Counsel Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 46,291 shares of LXFR stock, worth $661,961. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,291
Holding current value
$661,961
% of portfolio
0.09%

Shares

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

Aug 08, 2024

BUY
$9.39 - $12.52 $434,672 - $579,563
46,291 New
46,291 $536,000
Q1 2022

May 10, 2022

SELL
$15.4 - $19.76 $467,867 - $600,328
-30,381 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $3,779 - $4,787
207 Added 0.69%
30,381 $587,000
Q3 2021

Nov 15, 2021

BUY
$18.93 - $22.4 $2,688 - $3,180
142 Added 0.47%
30,174 $592,000
Q2 2021

Aug 16, 2021

BUY
$19.85 - $23.52 $21,795 - $25,824
1,098 Added 3.79%
30,032 $668,000
Q1 2021

May 13, 2021

BUY
$15.69 - $22.06 $453,974 - $638,284
28,934 New
28,934 $616,000

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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