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Luxfer Holdings shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Luxfer Holdings

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

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Quarterly reported holdings in Luxfer Holdings by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 220k 12.95
2024-03-31 $2.3M 220k 10.37
2023-09-30 $3.2M 246k 13.05
2023-06-30 $3.5M 247k 14.23
2023-03-31 $4.2M 250k 16.90
2022-12-31 $3.5M 255k 13.72
2022-09-30 $3.6M 251k 14.50
2022-06-30 $3.9M 256k 15.12
2022-03-31 $4.3M 257k 16.78
2021-12-31 $4.2M 218k 19.29
2021-09-30 $4.4M 226k 19.63
2021-06-30 $5.3M 237k 22.25
2021-03-31 $4.7M 234k 20.13
2020-12-31 $4.1M 248k 16.43
2020-09-30 $3.3M 266k 12.54
2020-06-30 $3.9M 274k 14.14
2020-03-31 $3.8M 268k 14.15
2019-12-31 $4.9M 266k 18.50
2019-09-30 $4.1M 260k 15.60
2019-06-30 $790k 35k 22.83
2019-03-31 $300k 12k 24.97
2018-12-31 $200k 11k 17.60