Sg Americas Securities, LLC Luxfer Holdings PLC Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 10,002 shares of LXFR stock, worth $143,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,002
Holding current value
$143,028
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
21.5M
Call Options Held
29.6K
Put Options Held
2.3K
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 $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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