Luxfer Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $256k | 29k | 8.94 |
| 2023-09-30 | $230k | 18k | 13.05 |
| 2023-06-30 | $149k | 11k | 14.23 |
| 2023-03-31 | $312k | 18k | 16.90 |
| 2022-12-31 | $167k | 12k | 13.72 |
| 2022-09-30 | $182k | 13k | 14.50 |
| 2022-06-30 | $152k | 10k | 15.12 |
| 2022-03-31 | $295k | 18k | 16.80 |
| 2021-12-31 | $181k | 9.4k | 19.31 |
| 2021-09-30 | $83k | 6.6k | 12.55 |
| 2021-06-30 | $27k | 1.2k | 22.25 |
| 2021-03-31 | $264k | 12k | 21.28 |
| 2020-12-31 | $104k | 6.4k | 16.42 |
| 2020-09-30 | $83k | 6.6k | 12.55 |
| 2020-06-30 | $21k | 1.5k | 14.15 |
| 2020-03-31 | $126k | 8.9k | 14.14 |
| 2019-12-31 | $87k | 4.7k | 18.51 |
| 2019-09-30 | $76k | 4.9k | 15.58 |
| 2019-06-30 | $4.1k | 167 | 24.52 |
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