A detailed history of Petrus Trust Company, Lta transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Petrus Trust Company, Lta holds 11,612 shares of LXFR stock, worth $166,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,612
Previous 24,084 51.79%
Holding current value
$166,051
Previous $249,000 46.18%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.39 - $12.52 $117,112 - $156,149
-12,472 Reduced 51.79%
11,612 $134,000
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $104,004 - $152,502
-13,739 Reduced 36.32%
24,084 $249,000
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $193,945 - $326,645
24,304 Added 179.78%
37,823 $338,000
Q3 2023

Nov 14, 2023

SELL
$11.42 - $14.2 $30,834 - $38,340
-2,700 Reduced 16.65%
13,519 $176,000
Q2 2023

Aug 14, 2023

SELL
$14.23 - $16.52 $17,915 - $20,798
-1,259 Reduced 7.2%
16,219 $230,000
Q1 2023

May 15, 2023

SELL
$14.07 - $17.67 $93,087 - $116,904
-6,616 Reduced 27.46%
17,478 $295,000
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $311,776 - $390,081
24,094 New
24,094 $330,000
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $239,568 - $346,922
-13,888 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.76 - $27.69 $232,762 - $384,558
13,888 New
13,888 $245,000

Others Institutions Holding LXFR

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...
More about LXFR
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