Sg Americas Securities, LLC Luxfer Holdings PLC Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,692 shares of LXFR stock, worth $182,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,692
Previous 10,002 26.89%
Holding current value
$182,003
Previous $130,000 27.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$12.29 - $14.99 $33,060 - $40,323
2,690 Added 26.89%
12,692 $166,000
Q3 2024

Oct 03, 2024
BUY
$10.16 - $13.23 $101,620 - $132,326
10,002 New
10,002 $130,000
Q4 2023

Jan 12, 2024
BUY
$7.98 - $13.44 $25,807 - $43,464
3,234 Added 26.52%
15,428 $138,000
Q3 2023

Oct 13, 2023
BUY
$11.42 - $14.2 $139,255 - $173,154
12,194 New
12,194 $159,000
Q1 2023

Apr 28, 2023
BUY
$14.07 - $17.67 $151,688 - $190,500
10,781 New
10,781 $182,000
Q3 2022

Oct 31, 2022
SELL
$14.29 - $16.97 $3,701 - $4,395
-259 Reduced 3.09%
8,121 $118,000
Q2 2022

Jul 29, 2022
BUY
$14.65 - $17.51 $122,767 - $146,733
8,380 New
8,380 $127,000
Q1 2022

Apr 29, 2022
SELL
$15.4 - $19.76 $118,195 - $151,658
-7,675 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$18.26 - $23.13 $160,742 - $203,613
-8,803 Reduced 53.42%
7,675 $148,000
Q3 2021

Nov 01, 2021
BUY
$18.93 - $22.4 $311,928 - $369,107
16,478 New
16,478 $323,000
Q2 2021

Aug 12, 2021
SELL
$19.85 - $23.52 $106,376 - $126,043
-5,359 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$15.69 - $22.06 $14,309 - $20,118
-912 Reduced 14.54%
5,359 $114,000
Q4 2020

Feb 04, 2021
BUY
$12.07 - $18.2 $75,690 - $114,132
6,271 New
6,271 $103,000
Q3 2020

Nov 09, 2020
SELL
$11.95 - $15.18 $187,280 - $237,900
-15,672 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$12.01 - $15.9 $73,501 - $97,308
6,120 Added 64.07%
15,672 $222,000
Q1 2020

Apr 30, 2020
BUY
$11.01 - $18.66 $105,167 - $178,240
9,552 New
9,552 $135,000

Others Institutions Holding LXFR

# of Institutions
114
Shares Held
21.8M
Call Options Held
29.2K
Put Options Held
200
View Full List

About LUXFER HOLDINGS PLC

LXFR Quotes by TradingView
  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $390M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email