Luxfer Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 89k | 13.53 |
| 2025-09-30 | $1.3M | 92k | 13.90 |
| 2025-06-30 | $1.1M | 87k | 12.18 |
| 2025-03-31 | $998k | 84k | 11.86 |
| 2024-12-31 | $1.1M | 85k | 13.09 |
| 2024-09-30 | $1.1M | 89k | 12.95 |
| 2024-06-30 | $1.2M | 104k | 11.59 |
| 2024-03-31 | $949k | 92k | 10.37 |
| 2023-12-31 | $851k | 95k | 8.94 |
| 2023-09-30 | $1.3M | 102k | 13.05 |
| 2023-06-30 | $1.5M | 106k | 14.23 |
| 2023-03-31 | $1.6M | 93k | 16.90 |
| 2022-12-31 | $1.3M | 97k | 13.00 |
| 2022-09-30 | $1.4M | 97k | 14.49 |
| 2022-06-30 | $1.3M | 87k | 15.13 |
| 2022-03-31 | $1.6M | 94k | 16.79 |
| 2021-12-31 | $0 | 83k | 0.00 |
| 2021-09-30 | $0 | 83k | 0.00 |
| 2021-06-30 | $1.8M | 79k | 22.24 |
| 2021-03-31 | $1.8M | 84k | 21.27 |
| 2020-12-31 | $1.4M | 83k | 16.43 |
| 2020-09-30 | $1.1M | 86k | 12.55 |
| 2020-06-30 | $1.3M | 91k | 14.14 |
| 2020-03-31 | $1.0M | 73k | 14.16 |
| 2019-12-31 | $1.3M | 71k | 18.50 |
| 2019-09-30 | $1.1M | 68k | 15.60 |
| 2019-06-30 | $1.6M | 65k | 24.54 |