LXFR
LUXFER HOLDINGS PLC
LUXFER HOLDINGS PLC historical holders
total: 1
Arbiter Partners Capital Management LUXFER HOLDINGS PLC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2017 Q4
Paul Isaac has been an institutional investor in LUXFER HOLDINGS PLC (LXFR) since 2013 Q3. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired LXFR in 2013 Q3, initially purchasing 10,000 shares. Since the initial investment, Arbiter Partners Capital Management has made 5 more transactions in this position.
When did Paul Isaac exit their LXFR position?
Paul Isaac no longer holds LUXFER HOLDINGS PLC (LXFR). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q3.
When did Paul Isaac first invest in LXFR?
Paul Isaac first invested in LUXFER HOLDINGS PLC (LXFR) in 2013 Q3 at the reported quarter-end price of $16.00 per share, acquiring 10,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for LXFR?
Based on historical transaction data, Paul Isaac's estimated cost basis for LUXFER HOLDINGS PLC (LXFR) is approximately $13.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.14
- Weighted AVG sell price:
- $12.18
LXFR transactions history by Arbiter Partners Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$12.46
|
-100% (-43,110)
|
|||
|
2017 Q3
|
0.15%
|
$12.46
|
-31.16% (-19,512)
|
|||
|
2016 Q2
|
0.26%
|
$12.02
|
-62.75% (-105,473)
|
|||
|
2015 Q4
|
0.43%
|
$9.84
|
+1.20% (+2,001)
|
|||
|
2015 Q2
|
0.57%
|
$13.00
|
+1,560.94% (+156,094)
|
|||
|
2013 Q3
|
0.05%
|
$16.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.