Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LUXFER HOLDINGS PLC | 267,872 | reported | 06 May 2026 | tx 173+846,428−620,312 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2025 | OTHER | LUXFER HOLDINGS PLC | 1,068 | 12.39 USD | |
| 19 Dec 2025 | OTHER | LUXFER HOLDINGS PLC | 508 | 13.79 USD | |
| 04 Feb 2026 | OTHER | LUXFER HOLDINGS PLC | 853 | 15.68 USD | |
| 06 May 2026 | OTHER | LUXFER HOLDINGS PLC | 853 | 15.82 USD | |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 8,290 | — | |
| 20 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 4,648 | 11.82 USD | |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 20,442 | — | |
| 20 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 11,460 | 11.82 USD | |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 13,104 | — | |
| 20 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 7,347 | 11.82 USD | |
| 20 Mar 2026 | GRANT_AWARD | LUXFER HOLDINGS PLC | 20,442 | — | deriv |
| 20 Mar 2026 | GRANT_AWARD | LUXFER HOLDINGS PLC | 13,104 | — | deriv |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 20,442 | — | deriv |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 8,290 | — | deriv |
| 20 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 13,104 | — | deriv |
| 17 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 10,252 | — | |
| 18 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 50,356 | 11.82 USD | |
| 18 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 6,878 | 11.82 USD | |
| 18 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 12,268 | — | |
| 17 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 5,749 | 11.80 USD | |
| 18 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 89,823 | — | |
| 18 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 76,208 | — | |
| 18 Mar 2026 | TAX_WITHHOLDING | LUXFER HOLDINGS PLC | 42,723 | 11.82 USD | |
| 18 Mar 2026 | GRANT_AWARD | LUXFER HOLDINGS PLC | 76,208 | — | deriv |
| 17 Mar 2026 | EXERCISE | LUXFER HOLDINGS PLC | 10,252 | — | deriv |