Luxfer Holdings shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Luxfer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Luxfer Holdings by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 148k | 13.52 |
| 2025-09-30 | $1.6M | 115k | 13.88 |
| 2025-06-30 | $760k | 63k | 12.16 |
| 2025-03-31 | $954k | 81k | 11.85 |
| 2024-12-31 | $1.8M | 139k | 13.08 |
| 2024-09-30 | $2.4M | 188k | 12.94 |
| 2024-06-30 | $2.5M | 213k | 11.58 |
| 2024-03-31 | $1.6M | 152k | 10.36 |
| 2022-06-30 | $421k | 28k | 15.12 |
| 2022-03-31 | $524k | 31k | 16.76 |
| 2021-12-31 | $2.6M | 136k | 19.26 |
| 2021-09-30 | $2.7M | 138k | 19.59 |
| 2021-06-30 | $2.4M | 108k | 22.24 |
| 2021-03-31 | $613k | 29k | 21.26 |
| 2020-12-31 | $96k | 5.9k | 16.31 |
| 2020-09-30 | $50k | 4.0k | 12.50 |
| 2019-12-31 | $2.5M | 135k | 18.51 |
| 2019-09-30 | $5.1M | 328k | 15.58 |
| 2019-06-30 | $16M | 648k | 24.52 |
| 2019-03-31 | $17M | 686k | 24.98 |
| 2018-12-31 | $13M | 737k | 17.63 |
| 2018-09-30 | $14M | 590k | 23.25 |
| 2018-06-30 | $7.5M | 429k | 17.48 |
| 2018-03-31 | $4.4M | 345k | 12.80 |