Luxfer Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 628k | 12.95 |
| 2024-06-30 | $7.1M | 613k | 11.59 |
| 2024-03-31 | $6.1M | 587k | 10.37 |
| 2023-09-30 | $7.3M | 559k | 13.05 |
| 2023-06-30 | $7.7M | 539k | 14.23 |
| 2023-03-31 | $8.8M | 519k | 16.90 |
| 2022-12-31 | $6.9M | 500k | 13.72 |
| 2022-09-30 | $7.3M | 503k | 14.50 |
| 2022-06-30 | $8.3M | 551k | 15.12 |
| 2022-03-31 | $7.8M | 464k | 16.80 |
| 2021-12-31 | $4.0M | 208k | 19.31 |
| 2021-09-30 | $4.1M | 211k | 19.63 |
| 2021-06-30 | $4.8M | 217k | 22.25 |
| 2021-03-31 | $4.5M | 211k | 21.28 |
| 2020-12-31 | $3.0M | 182k | 16.42 |
| 2020-09-30 | $2.3M | 186k | 12.55 |
| 2020-06-30 | $2.4M | 171k | 14.15 |
| 2020-03-31 | $2.3M | 161k | 14.14 |
| 2019-12-31 | $2.6M | 140k | 18.51 |
| 2019-09-30 | $2.4M | 152k | 15.58 |
| 2019-06-30 | $3.4M | 138k | 24.51 |
| 2019-03-31 | $603k | 24k | 24.95 |
| 2018-12-31 | $981k | 56k | 17.62 |