ROYCE & ASSOCIATES LP

Holdings History for LUXFER HOLDINGS PLC - Common Stock (LXFR)

Symbol: LXFR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.62M shares
Security Ownership: 6.06%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in LUXFER HOLDINGS PLC Common Stock (LXFR)

2025-01-30 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.62M shares of LUXFER HOLDINGS PLC Common Stock (LXFR). This represents 6.06% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	6.06%		$19.3M	1.62M			$11.86	13G	12/31/2024	30 Jan 2025 12:44:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	+0.03%	$21.3M	1.62M	+275,669	+20.4%	$13.09	Q4 2024
9/30/2024	0.16%	+0.03%	$17.5M	1.35M	+253,670	+23.2%	$12.95	Q3 2024
6/30/2024	0.12%	+0.02%	$12.7M	1.09M	+169,703	+18.3%	$11.59	Q2 2024
3/31/2024	0.09%	+0.01%	$9.59M	925K	+57,364	+6.61%	$10.37	Q1 2024
12/31/2023	0.07%	-0.01%	$7.76M	868K	-78,765	-8.32%	$8.94	Q4 2023
9/30/2023	0.13%	-0.01%	$12.4M	946K	-74,422	-7.29%	$13.05	Q3 2023
6/30/2023	0.14%	-0.01%	$14.5M	1.02M	-71,074	-6.51%	$14.23	Q2 2023
3/31/2023	0.18%	+0%	$18.5M	1.09M	+29,000	+2.73%	$16.90	Q1 2023
12/31/2022	0.15%	+0%	$14.6M	1.06M	+26,700	+2.58%	$13.72	Q4 2022
9/30/2022	0.17%	+0.01%	$15M	1.04M	+33,200	+3.31%	$14.50	Q3 2022
6/30/2022	0.16%	0%	$15.2M	1M	-23,500	-2.29%	$15.12	Q2 2022
3/31/2022	0.15%	+0%	$17.2M	1.03M	+12,837	+1.27%	$16.80	Q1 2022
12/31/2021	0.15%	+0.03%	$19.6M	1.01M	+194,363	+23.7%	$19.31	Q4 2021
9/30/2021	0.12%	+0.02%	$16.1M	819K	+162,199	+24.7%	$19.63	Q3 2021
6/30/2021	0.1%	+0.04%	$14.6M	657K	+256,196	+63.9%	$22.25	Q2 2021
3/31/2021	0.06%	+0.07%	$8.53M	401K	+387,939	+2988%	$21.28	Q1 2021
12/31/2020	0%	-0.03%	$213K	13K	-222,812	-94.5%	$16.41	Q4 2020
9/30/2020	0.03%		$2.96M	236K			$12.55	Q3 2020
6/30/2020	0.04%	-0.01%	$3.34M	236K	-64,518	-21.5%	$14.15	Q2 2020
3/31/2020	0.06%	0%	$4.25M	300K	-14,700	-4.67%	$14.14	Q1 2020
12/31/2019	0.05%	+0%	$5.83M	315K	+7,100	+2.31%	$18.51	Q4 2019
9/30/2019	0.04%	+0.01%	$4.8M	308K	+70,500	+29.7%	$15.58	Q3 2019
6/30/2019	0.05%	+0%	$5.82M	237K	+3,100	+1.32%	$24.52	Q2 2019
3/31/2019	0.05%	+0.01%	$5.85M	234K	+25,500	+12.2%	$24.98	Q1 2019
12/31/2018	0.03%	+0.01%	$3.68M	209K	+70,800	+51.3%	$17.63	Q4 2018
9/30/2018	0.02%	+0.01%	$3.21M	138K	+78,300	+131%	$23.25	Q3 2018
6/30/2018	0.01%	0%	$1.04M	59.7K	-28,100	-32%	$17.48	Q2 2018
3/31/2018	0.01%		$1.12M	87.8K			$12.80	Q1 2018
12/31/2017	0.01%	+0.01%	$1.39M	87.8K	+87,812	NEW	$15.80	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.