A detailed history of Quadrature Capital LTD transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 14,221 shares of LXFR stock, worth $203,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,221
Previous 27,842 48.92%
Holding current value
$203,360
Previous $288 Million 42.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.39 - $12.52 $127,901 - $170,534
-13,621 Reduced 48.92%
14,221 $165 Million
Q1 2024

May 14, 2024

BUY
$7.57 - $11.1 $210,763 - $309,046
27,842 New
27,842 $288 Million
Q3 2023

Mar 25, 2024

BUY
$11.42 - $14.2 $130,450 - $162,206
11,423 New
11,423 $149 Million

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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