Luxfer Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 424k | 13.90 |
| 2025-06-30 | $3.9M | 324k | 12.18 |
| 2025-03-31 | $3.1M | 257k | 11.86 |
| 2024-12-31 | $3.3M | 253k | 13.09 |
| 2024-09-30 | $4.2M | 326k | 12.95 |
| 2024-06-30 | $6.5M | 562k | 11.59 |
| 2024-03-31 | $5.4M | 525k | 10.37 |
| 2023-12-31 | $3.6M | 403k | 8.94 |
| 2023-09-30 | $1.2M | 95k | 13.05 |
| 2023-06-30 | $1.7M | 120k | 14.23 |
| 2023-03-31 | $1.5M | 92k | 16.90 |
| 2022-12-31 | $795k | 58k | 13.72 |
| 2022-09-30 | $1.9M | 129k | 14.50 |
| 2022-06-30 | $851k | 56k | 15.12 |
| 2022-03-31 | $973k | 58k | 16.80 |
| 2021-12-31 | $857k | 44k | 19.32 |
| 2021-09-30 | $470k | 24k | 19.62 |
| 2021-06-30 | $476k | 21k | 22.27 |
| 2021-03-31 | $455k | 21k | 21.28 |
| 2020-12-31 | $239k | 15k | 16.45 |
| 2019-09-30 | $173k | 11k | 15.55 |