A detailed history of Royal Bank Of Canada transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 3,884 shares of LXFR stock, worth $51,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,884
Previous 3,136 23.85%
Holding current value
$51,463
Previous $36,000 38.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.16 - $13.23 $7,599 - $9,896
748 Added 23.85%
3,884 $50,000
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $23,822 - $31,763
2,537 Added 423.54%
3,136 $36,000
Q1 2024

Nov 05, 2024

SELL
$7.57 - $11.1 $19,205 - $28,160
-2,537 Reduced 80.9%
599 $6,000
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $52,036 - $76,301
-6,874 Reduced 91.98%
599 $6,000
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $19,670 - $33,129
2,465 Added 49.22%
7,473 $66,000
Q3 2023

Nov 14, 2023

BUY
$11.42 - $14.2 $11,499 - $14,299
1,007 Added 25.17%
5,008 $65,000
Q2 2023

Aug 14, 2023

BUY
$14.23 - $16.52 $29,356 - $34,080
2,063 Added 106.45%
4,001 $56,000
Q1 2023

May 15, 2023

SELL
$14.07 - $17.67 $44,925 - $56,420
-3,193 Reduced 62.23%
1,938 $32,000
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $56,948 - $71,252
4,401 Added 602.88%
5,131 $70,000
Q3 2022

Nov 14, 2022

BUY
$14.29 - $16.97 $2,472 - $2,935
173 Added 31.06%
730 $11,000
Q2 2022

Aug 15, 2022

SELL
$14.65 - $17.51 $22,487 - $26,877
-1,535 Reduced 73.37%
557 $8,000
Q1 2022

May 16, 2022

SELL
$15.4 - $19.76 $61,754 - $79,237
-4,010 Reduced 65.72%
2,092 $35,000
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $47,567 - $60,253
2,605 Added 74.49%
6,102 $118,000
Q3 2021

Nov 15, 2021

BUY
$18.93 - $22.4 $18,627 - $22,041
984 Added 39.16%
3,497 $68,000
Q2 2021

Aug 16, 2021

BUY
$19.85 - $23.52 $49,883 - $59,105
2,513 New
2,513 $56,000

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 $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...
More about LXFR
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