Deutsche Bank Ag\ Luxfer Holdings PLC Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,923 shares of LXFR stock, worth $270,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,923

Previous 13,559 39.56%

Holding current value

$270,598

Previous $140,000 56.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.39 - $12.52 $50,367 - $67,157	5,364 Added 39.56%	18,923 $219,000
Q1 2024 May 15, 2024	BUY	$7.57 - $11.1 $3,959 - $5,805	523 Added 4.01%	13,559 $140,000
Q4 2023 Feb 14, 2024	SELL	$7.98 - $13.44 $6,272 - $10,563	-786 Reduced 5.69%	13,036 $116,000
Q3 2023 Nov 09, 2023	BUY	$11.42 - $14.2 $40,826 - $50,765	3,575 Added 34.89%	13,822 $180,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $16.52 $97,162 - $112,798	-6,828 Reduced 39.99%	10,247 $145,000
Q1 2023 May 15, 2023	BUY	$14.07 - $17.67 $65,819 - $82,660	4,678 Added 37.73%	17,075 $288,000
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $18,180 - $22,746	1,405 Added 12.78%	12,397 $170,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $35,453 - $42,102	-2,481 Reduced 18.41%	10,992 $160,000
Q2 2022 Aug 11, 2022	SELL	$14.65 - $17.51 $27,644 - $33,041	-1,887 Reduced 12.29%	13,473 $204,000
Q1 2022 May 13, 2022	SELL	$15.4 - $19.76 $21,575 - $27,683	-1,401 Reduced 8.36%	15,360 $258,000
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $36,629 - $46,398	-2,006 Reduced 10.69%	16,761 $323,000
Q3 2021 Nov 04, 2021	BUY	$18.93 - $22.4 $31,499 - $37,273	1,664 Added 9.73%	18,767 $368,000
Q2 2021 Aug 11, 2021	SELL	$19.85 - $23.52 $10,421 - $12,348	-525 Reduced 2.98%	17,103 $381,000
Q1 2021 May 13, 2021	SELL	$15.69 - $22.06 $54,899 - $77,187	-3,499 Reduced 16.56%	17,628 $375,000
Q4 2020 Feb 16, 2021	BUY	$12.07 - $18.2 $49,366 - $74,438	4,090 Added 24.01%	21,127 $347,000
Q3 2020 Nov 12, 2020	BUY	$11.95 - $15.18 $46,330 - $58,852	3,877 Added 29.46%	17,037 $213,000
Q2 2020 Aug 13, 2020	BUY	$12.01 - $15.9 $44,569 - $59,004	3,711 Added 39.27%	13,160 $186,000
Q1 2020 May 14, 2020	SELL	$11.01 - $18.66 $321,756 - $545,319	-29,224 Reduced 75.57%	9,449 $134,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $19.14 $331,804 - $428,525	-22,389 Reduced 36.67%	38,673 $715,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $128,217 - $216,748	-8,480 Reduced 12.19%	61,062 $950,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.91 $124,344 - $148,127	5,717 Added 8.96%	69,542 $1.7 Million
Q1 2019 May 15, 2019	SELL	$17.25 - $24.98 $101,119 - $146,432	-5,862 Reduced 8.41%	63,825 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $27.69 $231,304 - $382,149	-13,801 Reduced 16.53%	69,687 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $348,023 - $473,530	-19,519 Reduced 18.95%	83,488 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$12.73 - $19.33 $91,706 - $139,253	-7,204 Reduced 6.54%	103,007 $1.8 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $15.87 $24,372 - $30,819	1,942 Added 1.79%	110,211 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $15.85 $1.31 Million - $1.72 Million	108,269	108,269 $1.71 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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