Gw&K Investment Management, LLC Luxfer Holdings PLC Transaction History

Gw&K Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$12.01 - $15.9 $1.77 Million - $2.35 Million	-147,603 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.01 - $18.66 $346,892 - $587,920	-31,507 Reduced 17.59%	147,603 $2.09 Million
Q4 2019 Feb 10, 2020	SELL	$14.82 - $19.14 $170,103 - $219,688	-11,478 Reduced 6.02%	179,110 $3.32 Million
Q3 2019 Nov 05, 2019	SELL	$15.12 - $25.56 $151,154 - $255,523	-9,997 Reduced 4.98%	190,588 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	$21.75 - $25.91 $4.36 Million - $5.2 Million	200,585 New	200,585 $4.92 Million

112

21.5M

29.6K

2.3K

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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