LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR)

Historical Holders from Q1 2014 to Q4 2023

Symbol
LXFR on NYSE
CUSIP
550678106
Type / Class
Equity / SPONSORED ADR
All holders as of December 31, 2023
Q4 2023
13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2023 Q4 0 $0 -$522K 0
2023 Q3 40K $522K $0 $13.05 1
2023 Q2 40K $676K -$15.2M $16.90 1
2023 Q1 938K $15.8M +$125K $16.90 2
2022 Q4 930K $12.8M +$1.27M $13.72 2
2022 Q3 838K $12.1M -$497K $14.50 2
2022 Q2 872K $13.2M -$59.2K $15.12 2
2022 Q1 876K $14.7M +$534K $16.80 2
2021 Q4 844K $16.3M +$16M $19.31 2
2021 Q3 14.8K $291K +$291K $19.63 1
2020 Q1 49 $1K $0 $20.41 1
2019 Q3 0 $0 -$4K 0
2019 Q2 175 $4K $0 $22.86 1
2019 Q1 175 $4K -$166K $22.86 1
2018 Q4 9.64K $169K -$6.79K $15.93 2
2018 Q3 10K $233K $0 $23.30 1
2018 Q2 10K $175K $0 $17.50 1
2018 Q1 10K $128K $0 $12.80 1
2017 Q4 10K $158K -$282M $15.80 1
2017 Q3 22.7M $282M +$2.05M $12.45 51
2017 Q2 22.5M $288M +$2.15M $12.79 56
2017 Q1 22.4M $272M +$4.6M $12.16 56
2016 Q4 22.4M $244M -$54.8K $10.89 58
2016 Q3 22.3M $258M -$2.05M $11.59 56
2016 Q2 22.5M $270M +$2.39M $12.03 58
2016 Q1 22.3M $236M -$2.72M $10.61 52
2015 Q4 22.5M $221M +$4.42M $9.84 39
2015 Q3 22M $242M -$5.87M $10.79 48
2015 Q2 22.6M $294M -$2.44M $13.00 39
2015 Q1 22.8M $305M +$107K $13.37 41
2014 Q4 21.5M $328M +$3.6M $14.93 42
2014 Q3 20.8M $359M -$1.56M $17.26 44
2014 Q2 20.1M $381M -$3.52M $18.95 42
2014 Q1 20.8M $407M +$15M $19.58 42