A detailed history of Walleye Capital LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Walleye Capital LLC holds 107,779 shares of LXFR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,779
Previous 110,221 2.22%
Holding current value
$1.54 Million
Previous $1.14 Million 9.37%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.39 - $12.52 $22,930 - $30,573
-2,442 Reduced 2.22%
107,779 $1.25 Million
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $173,769 - $254,800
22,955 Added 26.3%
110,221 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$7.98 - $13.44 $696,382 - $1.17 Million
87,266 New
87,266 $780,000

Others Institutions Holding LXFR

About LUXFER HOLDINGS PLC


  • 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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