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
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Luxfer Holdings by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all positions for Arrowstreet Capital, Limited Partnership