Tower Research Capital LLC (Trc) Luxfer Holdings PLC Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,792 shares of LXFR stock, worth $21,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,792

Previous 3,114 42.45%

Holding current value

$21,629

Previous $37,000 35.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.38 - $14.77 $15,044 - $19,525	-1,322 Reduced 42.45%	1,792 $24,000
Q2 2025 Aug 14, 2025	BUY	$9.58 - $12.45 $5,556 - $7,221	580 Added 22.89%	3,114 $37,000
Q1 2025 May 15, 2025	BUY	$11.56 - $14.71 $7,860 - $10,002	680 Added 36.68%	2,534 $30,000
Q4 2024 Feb 13, 2025	BUY	$12.29 - $14.99 $10,323 - $12,591	840 Added 82.84%	1,854 $24,000
Q3 2024 Nov 14, 2024	SELL	$10.16 - $13.23 $75,509 - $98,325	-7,432 Reduced 87.99%	1,014 $13,000

Q2 2024 Aug 13, 2024	BUY	$9.39 - $12.52 $60,884 - $81,179	6,484 Added 330.48%	8,446 $97,000
Q1 2024 May 15, 2024	SELL	$7.57 - $11.1 $30,348 - $44,499	-4,009 Reduced 67.14%	1,962 $20,000
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.44 $42,661 - $71,850	5,346 Added 855.36%	5,971 $53,000
Q3 2023 Nov 14, 2023	SELL	$11.42 - $14.2 $78,352 - $97,426	-6,861 Reduced 91.65%	625 $8,000
Q2 2023 Aug 14, 2023	BUY	$14.23 - $16.52 $88,097 - $102,275	6,191 Added 478.07%	7,486 $106,000
Q1 2023 May 09, 2023	SELL	$14.07 - $17.67 $193,828 - $243,421	-13,776 Reduced 91.41%	1,295 $22,000
Q4 2022 Feb 10, 2023	BUY	$12.94 - $16.19 $176,074 - $220,297	13,607 Added 929.44%	15,071 $207,000
Q3 2022 Nov 10, 2022	BUY	$14.29 - $16.97 $12,932 - $15,357	905 Added 161.9%	1,464 $21,000
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $2,138 - $2,556	-146 Reduced 20.71%	559 $8,000
Q1 2022 May 12, 2022	SELL	$15.4 - $19.76 $523 - $671	-34 Reduced 4.6%	705 $12,000
Q4 2021 Feb 14, 2022	SELL	$18.26 - $23.13 $21,692 - $27,478	-1,188 Reduced 61.65%	739 $14,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $5,792 - $6,854	306 Added 18.88%	1,927 $37,000
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $99 - $117	-5 Reduced 0.31%	1,621 $36,000
Q1 2021 May 17, 2021	SELL	$15.69 - $22.06 $125,159 - $175,972	-7,977 Reduced 83.07%	1,626 $35,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $18.2 $300,639 - $453,325	-24,908 Reduced 72.17%	9,603 $158,000
Q3 2020 Nov 16, 2020	BUY	$11.95 - $15.18 $318,144 - $404,137	26,623 Added 337.51%	34,511 $433,000
Q2 2020 Aug 13, 2020	BUY	$12.01 - $15.9 $94,734 - $125,419	7,888 New	7,888 $112,000
Q2 2019 Aug 13, 2019	SELL	$21.75 - $25.91 $10,788 - $12,851	-496 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.25 - $24.98 $13,851 - $20,058	-803 Reduced 61.82%	496 $12,000
Q4 2018 Feb 14, 2019	BUY	$16.76 - $27.69 $21,771 - $35,969	1,299 New	1,299 $22,000

Others Institutions Holding LXFR

# of Institutions

124

Shares Held

23.2M

Call Options Held

24.8K

Put Options Held

View Full List

About LUXFER HOLDINGS PLC

Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $328M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Luxfer Holdings PLC Transaction History