Wells Fargo & Company Luxfer Holdings PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Wells Fargo & Company holds 568,055 shares of LXFR stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,055

Previous 572,031 0.7%

Holding current value

$8.12 Million

Previous $5.93 Million 10.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.39 - $12.52 $37,334 - $49,779	-3,976 Reduced 0.7%	568,055 $6.58 Million
Q1 2024 May 10, 2024	BUY	$7.57 - $11.1 $464,517 - $681,129	61,363 Added 12.02%	572,031 $5.93 Million
Q4 2023 Feb 09, 2024	BUY	$7.98 - $13.44 $274,368 - $462,094	34,382 Added 7.22%	510,668 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $14.2 $1.91 Million - $2.37 Million	167,184 Added 54.09%	476,286 $6.22 Million
Q2 2023 Aug 15, 2023	BUY	$14.23 - $16.52 $2.09 Million - $2.43 Million	146,866 Added 90.53%	309,102 $4.4 Million
Q1 2023 May 12, 2023	BUY	$14.07 - $17.67 $77,469 - $97,291	5,506 Added 3.51%	162,236 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $16.19 $145,743 - $182,347	11,263 Added 7.74%	156,730 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $16,019 - $19,023	1,121 Added 0.78%	145,467 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$14.65 - $17.51 $369,473 - $441,602	-25,220 Reduced 14.87%	144,346 $2.18 Million
Q1 2022 May 16, 2022	SELL	$15.4 - $19.76 $42,550 - $54,596	-2,763 Reduced 1.6%	169,566 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$18.26 - $23.13 $294,552 - $373,110	16,131 Added 10.33%	172,329 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $22.4 $208,419 - $246,623	11,010 Added 7.58%	156,198 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$19.85 - $23.52 $189,646 - $224,710	-9,554 Reduced 6.17%	145,188 $3.23 Million
Q1 2021 May 13, 2021	SELL	$15.69 - $22.06 $364,400 - $512,343	-23,225 Reduced 13.05%	154,742 $3.29 Million
Q4 2020 Feb 09, 2021	BUY	$12.07 - $18.2 $184,598 - $278,350	15,294 Added 9.4%	177,967 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$11.95 - $15.18 $680,134 - $863,969	56,915 Added 53.82%	162,673 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$12.01 - $15.9 $2,642 - $3,498	-220 Reduced 0.21%	105,758 $1.5 Million
Q1 2020 May 14, 2020	BUY	$11.01 - $18.66 $1.17 Million - $1.98 Million	105,978 New	105,978 $1.5 Million

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

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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Wells Fargo & Company Luxfer Holdings PLC Transaction History