Luxfer Holdings shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Luxfer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Luxfer Holdings by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $149k | 12k | 12.18 |
| 2024-09-30 | $732k | 57k | 12.95 |
| 2024-06-30 | $998k | 86k | 11.59 |
| 2024-03-31 | $1.1M | 104k | 10.37 |
| 2023-09-30 | $1.3M | 102k | 13.05 |
| 2023-06-30 | $1.1M | 76k | 14.23 |
| 2023-03-31 | $1.0M | 60k | 16.90 |
| 2022-12-31 | $360k | 26k | 13.72 |