Jpmorgan Chase & CO Luxfer Holdings PLC Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,086 shares of LXFR stock, worth $172,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,086

Previous 56,444 78.59%

Holding current value

$172,829

Previous $585,000 76.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.39 - $12.52 $416,521 - $555,362	-44,358 Reduced 78.59%	12,086 $140,000
Q1 2024 May 10, 2024	SELL	$7.57 - $11.1 $867,612 - $1.27 Million	-114,612 Reduced 67.0%	56,444 $585,000
Q4 2023 Feb 12, 2024	BUY	$7.98 - $13.44 $187,561 - $315,893	23,504 Added 15.93%	171,056 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $41,979 - $52,199	-3,676 Reduced 2.43%	147,552 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$14.23 - $16.52 $127,956 - $148,547	8,992 Added 6.32%	151,228 $2.15 Million
Q1 2023 May 18, 2023	BUY	$14.07 - $17.67 $292,459 - $367,288	20,786 Added 17.11%	142,236 $2.4 Million
Q1 2023 May 11, 2023	SELL	$14.07 - $17.67 $324,890 - $408,017	-23,091 Reduced 15.98%	121,450 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $1.6 Million - $2.01 Million	123,934 Added 601.42%	144,541 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $34,153 - $40,558	-2,390 Reduced 10.39%	20,607 $299,000
Q2 2022 Aug 11, 2022	SELL	$14.65 - $17.51 $78,904 - $94,308	-5,386 Reduced 18.98%	22,997 $348,000
Q1 2022 May 11, 2022	SELL	$15.4 - $19.76 $301,716 - $387,137	-19,592 Reduced 40.84%	28,383 $477,000
Q4 2021 Feb 10, 2022	BUY	$18.26 - $23.13 $99,297 - $125,780	5,438 Added 12.78%	47,975 $927,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $805,225 - $952,828	42,537 New	42,537 $835,000

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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Jpmorgan Chase & CO Luxfer Holdings PLC Transaction History