A detailed history of First Wilshire Securities Management Inc transactions in Luxfer Holdings PLC stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 368,157 shares of LXFR stock, worth $4.88 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
368,157
Previous 370,380 0.6%
Holding current value
$4.88 Million
Previous $4.29 Million 11.06%
% of portfolio
1.34%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.16 - $13.23 $22,585 - $29,410
-2,223 Reduced 0.6%
368,157 $4.77 Million
Q2 2024

Aug 13, 2024

SELL
$9.39 - $12.52 $38,555 - $51,407
-4,106 Reduced 1.1%
370,380 $4.29 Million
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $66,449 - $97,435
8,778 Added 2.4%
374,486 $3.88 Million
Q4 2023

Feb 12, 2024

SELL
$7.98 - $13.44 $1.74 Million - $2.94 Million
-218,614 Reduced 37.41%
365,708 $3.27 Million
Q3 2023

Nov 14, 2023

SELL
$11.42 - $14.2 $322,637 - $401,178
-28,252 Reduced 4.61%
584,322 $7.63 Million
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $106,924 - $124,131
7,514 Added 1.24%
612,574 $8.72 Million
Q1 2023

May 15, 2023

BUY
$14.07 - $17.67 $91,792 - $115,279
6,524 Added 1.09%
605,060 $10.2 Million
Q4 2022

Feb 14, 2023

SELL
$12.94 - $16.19 $159,757 - $199,881
-12,346 Reduced 2.02%
598,536 $8.21 Million
Q3 2022

Nov 14, 2022

BUY
$14.29 - $16.97 $6.21 Million - $7.37 Million
434,340 Added 246.03%
610,882 $8.86 Million
Q2 2022

Aug 15, 2022

BUY
$14.65 - $17.51 $2.59 Million - $3.09 Million
176,542 New
176,542 $2.67 Million

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 $361M
  • 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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