A detailed history of Gsa Capital Partners LLP transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Gsa Capital Partners LLP holds 42,480 shares of LXFR stock, worth $562,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,480
Previous 72,451 41.37%
Holding current value
$562,860
Previous $840,000 34.52%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 05, 2024

SELL
$10.16 - $13.23 $304,505 - $396,516
-29,971 Reduced 41.37%
42,480 $550,000
Q2 2024

Aug 15, 2024

SELL
$9.39 - $12.52 $180,917 - $241,222
-19,267 Reduced 21.01%
72,451 $840,000
Q1 2024

May 03, 2024

BUY
$7.57 - $11.1 $428,499 - $628,315
56,605 Added 161.21%
91,718 $951,000
Q4 2023

Feb 16, 2024

BUY
$7.98 - $13.44 $280,201 - $471,918
35,113 New
35,113 $313,000
Q4 2022

Feb 13, 2023

BUY
$12.94 - $16.19 $186,374 - $233,184
14,403 New
14,403 $198,000
Q2 2022

Aug 09, 2022

SELL
$14.65 - $17.51 $386,628 - $462,106
-26,391 Reduced 61.01%
16,864 $255,000
Q1 2022

May 11, 2022

BUY
$15.4 - $19.76 $193,485 - $248,264
12,564 Added 40.94%
43,255 $727,000
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $115,640 - $146,482
6,333 Added 26.0%
30,691 $593,000
Q3 2021

Nov 12, 2021

SELL
$18.93 - $22.4 $62,090 - $73,472
-3,280 Reduced 11.87%
24,358 $478,000
Q2 2021

Aug 05, 2021

BUY
$19.85 - $23.52 $343,424 - $406,919
17,301 Added 167.37%
27,638 $615,000
Q1 2021

May 10, 2021

SELL
$15.69 - $22.06 $344,866 - $484,878
-21,980 Reduced 68.01%
10,337 $220,000
Q4 2020

Feb 03, 2021

BUY
$12.07 - $18.2 $186,119 - $280,644
15,420 Added 91.26%
32,317 $531,000
Q3 2020

Nov 06, 2020

BUY
$11.95 - $15.18 $201,919 - $256,496
16,897 New
16,897 $212,000
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $181,125 - $262,290
-10,500 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$16.76 - $27.69 $175,980 - $290,745
10,500 New
10,500 $185,000

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 $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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