Harber Asset Management LLC Luxfer Holdings PLC Transaction History

Harber Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $1.81 Million - $2.14 Million	-91,197 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $8.1 Million - $11.4 Million	-516,541 Reduced 84.99%	91,197 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $319,818 - $482,245	-26,497 Reduced 4.18%	607,738 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$11.95 - $15.18 $31,942 - $40,576	-2,673 Reduced 0.42%	634,235 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$12.01 - $15.9 $456,668 - $604,581	38,024 Added 6.35%	636,908 $9.01 Million
Q1 2020 May 15, 2020	BUY	$11.01 - $18.66 $512,933 - $869,332	46,588 Added 8.44%	598,884 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $729,425 - $942,051	49,219 Added 9.78%	552,296 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.12 - $25.56 $4.01 Million - $6.78 Million	265,291 Added 111.57%	503,077 $7.84 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $528,829 - $629,975	-24,314 Reduced 9.28%	237,786 $5.83 Million
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $497,300 - $720,148	28,829 Added 12.36%	262,100 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$16.76 - $27.69 $1.79 Million - $2.95 Million	-106,692 Reduced 31.38%	233,271 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$17.83 - $24.26 $3.35 Million - $4.55 Million	-187,721 Reduced 35.57%	339,963 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$12.73 - $19.33 $2.97 Million - $4.5 Million	-232,935 Reduced 30.62%	527,684 $9.22 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $15.87 $9.55 Million - $12.1 Million	760,619 New	760,619 $9.74 Million

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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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