O'Shaughnessy Asset Management, LLC Luxfer Holdings PLC Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $7,395 - $9,367	-405 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.93 - $22.4 $7,666 - $9,072	405 New	405 $8,000
Q1 2020 May 13, 2020	SELL	$11.01 - $18.66 $22 - $37	-2 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.82 - $19.14 $444 - $574	-30 Reduced 93.75%	2 $0
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $695 - $1,175	-46 Reduced 58.97%	32 $0
Q2 2019 Aug 07, 2019	BUY	$21.75 - $25.91 $1,696 - $2,020	78 New	78 $2,000
Q1 2019 May 10, 2019	SELL	$17.25 - $24.98 $17,905 - $25,929	-1,038 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.73 - $19.33 $6,224 - $9,452	489 Added 89.07%	1,038 $18,000
Q1 2018 May 08, 2018	BUY	$12.55 - $15.87 $1,179 - $1,491	94 Added 20.66%	549 $7,000
Q4 2017 Feb 13, 2018	BUY	$12.14 - $15.85 $5,523 - $7,211	455	455 $7,000

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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