Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 7:18 PM View:  | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Payment of Exercise | 4,303 | $10.67 | $45,913.00 | (3%) 138.74K to 134.43K | |
| 21-Mar-24 7:18 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Option Exercise | 7,630 | -- | -- | 6% 131.11K to 138.74K | |
| 18-Mar-24 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Payment of Exercise | 1,846 | $10.15 | $18,736.90 | (1%) 132.95K to 131.11K | |
| 18-Mar-24 5:33 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Option Exercise | 3,251 | -- | -- | 3% 129.7K to 132.95K | |
| 15-Mar-24 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Payment of Exercise | 3,845 | $10.26 | $39,449.70 | (3%) 133.55K to 129.7K | |
| 15-Mar-24 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Option Exercise | 6,783 | -- | -- | 5% 126.76K to 133.55K | |
| 15-Mar-24 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Payment of Exercise | 2,253 | $10.17 | $22,913.00 | (2%) 129.02K to 126.76K | |
| 15-Mar-24 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Option Exercise | 3,971 | -- | -- | 3% 125.05K to 129.02K | |
| 03-Nov-23 9:03 PM View: | Luxfer Holdings Plc (LXFR) | 02-Nov-23 | Private Purchase | 5,800 | $8.61 | $49,967.00 | 5% 118.73K to 124.53K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Payment of Exercise | 1,733 | $15.64 | $27,104.10 | (1%) 119.87K to 118.14K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Option Exercise | 3,189 | -- | -- | 3% 116.68K to 119.87K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Payment of Exercise | 4,731 | $15.52 | $73,425.10 | (4%) 121.41K to 116.68K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Option Exercise | 8,705 | -- | -- | 8% 112.71K to 121.41K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Payment of Exercise | 2,104 | $15.30 | $32,191.20 | (2%) 114.81K to 112.71K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Option Exercise | 3,867 | -- | -- | 3% 110.94K to 114.81K | |
| 16-Mar-22 5:44 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Payment of Exercise | 667 | $18.90 | $12,606.30 | (< 1%) 111.17K to 110.51K | |
| 16-Mar-22 5:44 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Option Exercise | 1,229 | -- | -- | 1% 109.94K to 111.17K | |
| 15-Mar-22 7:04 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Payment of Exercise | 1,089 | $19.51 | $21,246.40 | (< 1%) 111.22K to 110.13K | |
| 15-Mar-22 7:04 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Option Exercise | 2,187 | -- | -- | 2% 109.03K to 111.22K | |
| 15-Mar-22 7:04 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Payment of Exercise | 1,023 | $19.51 | $19,958.70 | (< 1%) 110.06K to 109.03K | |
| 15-Mar-22 7:04 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Option Exercise | 2,056 | -- | -- | 2% 108.0K to 110.06K | |
| 29-Mar-21 5:40 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Grant | 5,760 | -- | -- | 6% 101.99K to 107.75K | |
| 29-Mar-21 5:40 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Payment of Exercise | 6,521 | $20.24 | $131,985.00 | (6%) 114.18K to 107.66K | |
| 29-Mar-21 5:40 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Option Exercise | 6,423 | -- | -- | 6% 107.75K to 114.18K | |
| 25-Mar-21 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-21 | Payment of Exercise | 3,257 | $20.27 | $66,019.40 | (3%) 105.25K to 101.99K | |
| 25-Mar-21 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-21 | Option Exercise | 6,124 | -- | -- | 6% 99.13K to 105.25K | |
| 16-Mar-21 7:54 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 621 | $21.95 | $13,631.00 | (< 1%) 99.75K to 99.13K | |
| 16-Mar-21 7:54 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 1,170 | -- | -- | 1% 98.58K to 99.75K | |
| 16-Mar-21 7:54 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 1,062 | $21.95 | $23,310.90 | (1%) 99.64K to 98.58K | |
| 16-Mar-21 7:54 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 2,004 | -- | -- | 2% 97.64K to 99.64K | |
| 30-Mar-20 7:03 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Payment of Exercise | 3,210 | $13.75 | $44,137.50 | (3%) 100.57K to 97.36K | (10%) |
| 30-Mar-20 7:03 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Option Exercise | 6,194 | -- | -- | 7% 94.38K to 100.57K | |
| 24-Mar-20 4:41 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-20 | Payment of Exercise | 3,061 | $12.80 | $39,180.80 | (3%) 97.44K to 94.38K | (18%) |
| 24-Mar-20 4:41 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-20 | Option Exercise | 5,905 | -- | -- | 6% 91.54K to 97.44K | |
| 24-Mar-20 4:41 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-20 | Payment of Exercise | 1,593 | $12.64 | $20,135.50 | (2%) 93.13K to 91.54K | (20%) |
| 24-Mar-20 4:41 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-20 | Option Exercise | 3,067 | -- | -- | 3% 90.06K to 93.13K | |
| 17-Mar-20 4:57 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 451 | $12.22 | $5,511.22 | (< 1%) 90.51K to 90.06K | (24%) |
| 17-Mar-20 4:57 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 1,129 | -- | -- | 1% 89.38K to 90.51K | |
| 30-May-19 9:38 AM View: | Luxfer Holdings Plc (LXFR) | 29-May-19 | Market Sale | 4,963 | $25.08 | $124,454.00 | (5%) 94.1K to 89.13K | 41% |
| 17-May-19 12:30 PM View: | Luxfer Holdings Plc (LXFR) | 15-May-19 | Payment of Exercise | 8,585 | $25.58 | $219,604.00 | (8%) 102.68K to 94.1K | 42% |
| 17-May-19 12:30 PM View: | Luxfer Holdings Plc (LXFR) | 15-May-19 | Option Exercise | 12,200 | $10.00 | $122,000.00 | 13% 90.48K to 102.68K | |
| 28-Mar-19 3:19 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 1,157 | $22.57 | $26,113.50 | (1%) 91.63K to 90.47K | 34% |
| 28-Mar-19 3:19 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 2,191 | -- | -- | 2% 89.44K to 91.63K | |
| 26-Mar-19 5:56 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Payment of Exercise | 3,034 | $22.44 | $68,083.00 | (3%) 92.47K to 89.44K | 34% |
| 26-Mar-19 5:56 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Option Exercise | 5,748 | -- | -- | 7% 86.73K to 92.47K | |
| 26-Mar-19 5:56 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Payment of Exercise | 1,576 | $22.44 | $35,365.40 | (2%) 88.3K to 86.73K | 34% |
| 26-Mar-19 5:56 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Option Exercise | 2,984 | -- | -- | 3% 85.32K to 88.3K | |
| 25-Mar-19 7:13 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Payment of Exercise | 1,231 | $23.19 | $28,546.90 | (1%) 86.55K to 85.32K | 36% |
| 25-Mar-19 7:13 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Option Exercise | 2,334 | -- | -- | 3% 84.22K to 86.55K |