Luxfer Holdings shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 86k | 12.95 |
| 2024-06-30 | $1.8M | 152k | 11.59 |
| 2024-03-31 | $1.4M | 136k | 10.37 |
| 2023-12-31 | $1.2M | 133k | 8.94 |
| 2023-09-30 | $711k | 55k | 13.05 |
| 2023-06-30 | $446k | 31k | 14.23 |
| 2023-03-31 | $561k | 33k | 16.90 |
| 2022-12-31 | $561k | 41k | 13.72 |
| 2022-09-30 | $499k | 34k | 14.49 |
| 2022-06-30 | $898k | 59k | 15.13 |
| 2022-03-31 | $1.3M | 77k | 16.79 |
| 2021-12-31 | $901k | 47k | 19.32 |
| 2021-09-30 | $579k | 30k | 19.64 |
| 2021-06-30 | $821k | 37k | 22.25 |
| 2021-03-31 | $572k | 27k | 21.29 |
| 2020-12-31 | $499k | 30k | 16.42 |
| 2020-09-30 | $477k | 38k | 12.54 |
| 2020-06-30 | $699k | 49k | 14.16 |
| 2020-03-31 | $876k | 62k | 14.14 |
| 2019-12-31 | $1.6M | 89k | 18.50 |
| 2019-09-30 | $2.2M | 139k | 15.58 |
| 2019-06-30 | $1.4M | 58k | 24.52 |
| 2019-03-31 | $1.6M | 62k | 24.99 |
| 2018-12-31 | $1.6M | 91k | 17.64 |