Swiss National Bank Luxfer Holdings PLC Transaction History

Swiss National Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$14.07 - $17.67 $104,118 - $130,758	-7,400 Reduced 11.18%	58,800 $993,000
Q4 2022 Feb 08, 2023	SELL	$12.94 - $16.19 $25,880 - $32,380	-2,000 Reduced 2.93%	66,200 $908,000
Q2 2022 Aug 09, 2022	BUY	$14.65 - $17.51 $39,555 - $47,277	2,700 Added 4.12%	68,200 $1.03 Million
Q1 2022 May 09, 2022	BUY	$15.4 - $19.76 $67,760 - $86,944	4,400 Added 7.2%	65,500 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$18.26 - $23.13 $51,128 - $64,764	-2,800 Reduced 4.38%	61,100 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$19.85 - $23.52 $29,775 - $35,280	1,500 Added 2.4%	63,900 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$12.07 - $18.2 $19,312 - $29,120	-1,600 Reduced 2.5%	62,400 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$12.01 - $15.9 $129,708 - $171,720	10,800 Added 20.3%	64,000 $906,000
Q1 2020 May 08, 2020	BUY	$11.01 - $18.66 $38,535 - $65,310	3,500 Added 7.04%	53,200 $752,000
Q4 2019 Feb 06, 2020	BUY	$14.82 - $19.14 $736,554 - $951,258	49,700 New	49,700 $920,000

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...

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

Stay updated on Swiss National Bank with notifications on news.