Morgan Stanley Luxfer Holdings PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Morgan Stanley holds 241,716 shares of LXFR stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,716

Previous 169,642 42.49%

Holding current value

$3.2 Million

Previous $1.97 Million 59.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.16 - $13.23 $732,271 - $953,539	72,074 Added 42.49%	241,716 $3.13 Million
Q2 2024 Oct 17, 2024	SELL	$9.39 - $12.52 $35,944 - $47,926	-3,828 Reduced 2.21%	169,642 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$9.39 - $12.52 $35,944 - $47,926	-3,828 Reduced 2.21%	169,642 $1.97 Million
Q1 2024 Oct 17, 2024	BUY	$7.57 - $11.1 $28,977 - $42,490	3,828 Added 2.26%	173,470 $1.8 Million
Q1 2024 Aug 16, 2024	SELL	$7.57 - $11.1 $723,487 - $1.06 Million	-95,573 Reduced 35.52%	173,470 $1.8 Million
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $723,487 - $1.06 Million	-95,573 Reduced 35.52%	173,470 $1.8 Million
Q4 2023 Aug 16, 2024	BUY	$7.98 - $13.44 $793,219 - $1.34 Million	99,401 Added 58.59%	269,043 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.44 $1.48 Million - $2.49 Million	185,017 Added 220.19%	269,043 $2.41 Million
Q3 2023 Nov 15, 2023	BUY	$11.42 - $14.2 $232,842 - $289,523	20,389 Added 32.04%	84,026 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $397,742 - $461,750	27,951 Added 78.32%	63,637 $905,000
Q1 2023 May 15, 2023	SELL	$14.07 - $17.67 $82,407 - $103,493	-5,857 Reduced 14.1%	35,686 $603,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $327,834 - $410,173	25,335 Added 156.31%	41,543 $569,000
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $254,504 - $302,235	-17,810 Reduced 52.35%	16,208 $235,000
Q2 2022 Oct 27, 2022	BUY	$14.65 - $17.51 $227,001 - $271,317	15,495 Added 83.65%	34,018 $515,000
Q2 2022 Aug 15, 2022	BUY	$14.65 - $17.51 $227,001 - $271,317	15,495 Added 83.65%	34,018 $515,000
Q1 2022 Oct 27, 2022	SELL	$15.4 - $19.76 $238,623 - $306,181	-15,495 Reduced 45.55%	18,523 $311,000
Q1 2022 May 13, 2022	BUY	$15.4 - $19.76 $98,945 - $126,958	6,425 Added 53.11%	18,523 $311,000
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $231,354 - $293,057	-12,670 Reduced 51.15%	12,098 $234,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $468,858 - $554,803	24,768 New	24,768 $485,000

Others Institutions Holding LXFR

# of Institutions

111

Shares Held

21.5M

Call Options Held

29.2K

Put Options Held

200

View Full List

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...

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