Luxfer Holdings shares owned by Citadel Advisors
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 163k | 12.95 |
| 2024-06-30 | $2.8M | 237k | 11.59 |
| 2024-03-31 | $1.7M | 160k | 10.37 |
| 2023-12-31 | $1.5M | 163k | 8.94 |
| 2023-09-30 | $2.5M | 195k | 13.05 |
| 2023-06-30 | $1.1M | 75k | 14.23 |
| 2023-03-31 | $2.1M | 127k | 16.90 |
| 2022-12-31 | $1.6M | 120k | 13.72 |
| 2022-06-30 | $3.5M | 234k | 15.12 |
| 2022-03-31 | $1.4M | 81k | 16.81 |
| 2021-12-31 | $688k | 36k | 19.30 |
| 2021-06-30 | $760k | 34k | 22.27 |
| 2021-03-31 | $1.1M | 51k | 21.31 |
| 2020-09-30 | $384k | 31k | 12.53 |
| 2020-06-30 | $476k | 34k | 14.16 |
| 2020-03-31 | $195k | 14k | 14.12 |
| 2019-06-30 | $289k | 12k | 24.53 |
| 2019-03-31 | $392k | 16k | 25.01 |
| 2018-12-31 | $840k | 48k | 17.62 |
| 2018-09-30 | $654k | 28k | 23.16 |
| 2018-06-30 | $618k | 36k | 17.44 |