Susquehanna Fundamental Investments, LLC Luxfer Holdings PLC Transaction History

Susquehanna Fundamental Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.29 - $16.97 $332,385 - $394,722	-23,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.4 - $19.76 $358,204 - $459,617	23,260 New	23,260 $391,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $25.56 $179,928 - $304,164	-11,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.91 $92,611 - $110,324	-4,258 Reduced 26.35%	11,900 $292,000
Q1 2019 May 15, 2019	BUY	$17.25 - $24.98 $278,725 - $403,626	16,158 New	16,158 $404,000

112

21.5M

29.6K

2.3K

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...

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