A detailed history of Cubist Systematic Strategies, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 54,210 shares of LXFR stock, worth $775,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,210
Previous 54,210 -0.0%
Holding current value
$775,203
Previous $628,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.39 - $12.52 $477,199 - $636,266
-50,820 Reduced 48.39%
54,210 $628,000
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $39,916 - $58,530
5,273 Added 5.29%
105,030 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $686,080 - $1.16 Million
85,975 Added 623.82%
99,757 $891,000
Q3 2023

Nov 14, 2023

SELL
$11.42 - $14.2 $71,260 - $88,608
-6,240 Reduced 31.17%
13,782 $179,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $68,247 - $79,229
4,796 Added 31.5%
20,022 $284,000
Q1 2023

May 15, 2023

SELL
$14.07 - $17.67 $5,712 - $7,174
-406 Reduced 2.6%
15,226 $257,000
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $202,278 - $253,082
15,632 New
15,632 $214,000
Q4 2019

Feb 14, 2020

SELL
$14.82 - $19.14 $182,034 - $235,096
-12,283 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.12 - $25.56 $185,718 - $313,953
12,283 New
12,283 $191,000
Q2 2019

Aug 14, 2019

SELL
$21.75 - $25.91 $232,681 - $277,185
-10,698 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $46,316 - $67,071
-2,685 Reduced 20.06%
10,698 $267,000
Q4 2018

Feb 14, 2019

BUY
$16.76 - $27.69 $224,299 - $370,575
13,383 New
13,383 $236,000

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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