Luxfer Holdings shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 420k | 13.90 |
| 2025-06-30 | $5.1M | 420k | 12.18 |
| 2025-03-31 | $5.0M | 420k | 11.86 |
| 2024-12-31 | $5.3M | 403k | 13.09 |
| 2024-09-30 | $5.2M | 399k | 12.95 |
| 2024-06-30 | $5.4M | 467k | 11.59 |
| 2024-03-31 | $4.8M | 464k | 10.37 |
| 2023-12-31 | $4.1M | 458k | 8.94 |
| 2023-06-30 | $508k | 36k | 14.22 |
| 2023-03-31 | $1.6M | 93k | 16.90 |
| 2022-03-31 | $1.6M | 98k | 16.80 |
| 2021-12-31 | $4.0M | 210k | 19.31 |
| 2021-09-30 | $4.0M | 202k | 19.63 |
| 2021-06-30 | $4.3M | 194k | 22.25 |
| 2021-03-31 | $3.3M | 154k | 21.28 |
| 2020-12-31 | $2.5M | 154k | 16.42 |
| 2020-09-30 | $2.5M | 200k | 12.55 |
| 2020-06-30 | $626k | 44k | 14.16 |
| 2019-06-30 | $686k | 28k | 24.51 |
| 2019-03-31 | $2.9M | 117k | 24.98 |
| 2018-12-31 | $1.8M | 101k | 17.63 |
| 2018-09-30 | $2.7M | 116k | 23.25 |
| 2018-06-30 | $1.2M | 68k | 17.48 |
| 2018-03-31 | $889k | 69k | 12.80 |
| 2017-12-31 | $1.2M | 79k | 15.80 |
More positions owned by Arrowstreet Capital, Limited Partnership
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