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Luxfer Holdings shares owned by Citigroup

Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Luxfer Holdings

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All positions including Luxfer Holdings held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Luxfer Holdings by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $260k 20k 12.95
2024-06-30 $83k 7.1k 11.59
2024-03-31 $86k 8.3k 10.37
2023-12-31 $64k 7.1k 9.00
2023-09-30 $35k 2.7k 13.05
2023-03-31 $46k 2.7k 16.90
2022-12-31 $41k 3.0k 13.72
2022-09-30 $82k 5.7k 14.54
2021-12-31 $298k 15k 19.33
2021-03-31 $234k 11k 21.26
2020-12-31 $93k 5.7k 16.44
2020-09-30 $22k 1.8k 12.52
2020-06-30 $148k 11k 14.15
2020-03-31 $137k 9.7k 14.13
2019-12-31 $145k 7.8k 18.48
2019-09-30 $19k 1.2k 15.25
2019-06-30 $186k 7.6k 24.52
2019-03-31 $702k 28k 24.97