Luxfer Holdings shares owned by FMR
Historical chart of FMR investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 2.7M | 13.09 |
| 2024-09-30 | $35M | 2.7M | 12.95 |
| 2024-06-30 | $31M | 2.7M | 11.59 |
| 2024-03-31 | $28M | 2.6M | 10.37 |
| 2023-09-30 | $35M | 2.7M | 13.05 |
| 2023-06-30 | $36M | 2.5M | 14.23 |
| 2023-03-31 | $35M | 2.1M | 16.90 |
| 2022-12-31 | $28M | 2.0M | 13.72 |
| 2022-09-30 | $32M | 2.2M | 14.50 |
| 2022-06-30 | $37M | 2.4M | 15.12 |
| 2022-03-31 | $59M | 3.5M | 16.80 |
| 2021-09-30 | $69M | 3.5M | 19.63 |
| 2021-06-30 | $78M | 3.5M | 22.25 |
| 2021-03-31 | $75M | 3.5M | 21.28 |
| 2020-12-31 | $60M | 3.7M | 16.42 |
| 2020-09-30 | $47M | 3.7M | 12.55 |
| 2020-06-30 | $60M | 4.2M | 14.15 |
| 2020-03-31 | $67M | 4.7M | 14.14 |
| 2019-12-31 | $96M | 5.2M | 18.51 |
| 2019-09-30 | $81M | 5.2M | 15.58 |
| 2019-06-30 | $124M | 5.0M | 24.52 |
| 2019-03-31 | $104M | 4.2M | 24.98 |
| 2018-12-31 | $51M | 2.9M | 17.63 |
| 2018-09-30 | $42M | 1.8M | 23.25 |
| 2018-06-30 | $38M | 2.2M | 17.48 |
| 2018-03-31 | $30M | 2.3M | 12.80 |
| 2017-12-31 | $36M | 2.3M | 15.80 |