Luxfer Holdings shares owned by Rbf Capital
Historical chart of Rbf Capital investment in Luxfer Holdings
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All positions including Luxfer Holdings held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Luxfer Holdings by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $263k | 19k | 13.90 |
| 2025-06-30 | $231k | 19k | 12.18 |
| 2025-03-31 | $225k | 19k | 11.86 |
| 2024-12-31 | $220k | 19k | 11.59 |
| 2024-09-30 | $220k | 19k | 11.59 |
| 2024-06-30 | $220k | 19k | 11.59 |
| 2024-03-31 | $196k | 19k | 10.37 |
| 2023-09-30 | $170k | 13k | 13.05 |
| 2023-06-30 | $189k | 13k | 14.52 |
| 2023-03-31 | $213k | 13k | 16.36 |
| 2022-12-31 | $176k | 13k | 13.54 |
| 2022-09-30 | $189k | 13k | 14.54 |
| 2022-06-30 | $197k | 13k | 15.15 |
| 2022-03-31 | $218k | 13k | 16.77 |
| 2021-12-31 | $251k | 13k | 19.31 |
| 2021-09-30 | $255k | 13k | 19.62 |
| 2021-06-30 | $289k | 13k | 22.23 |
| 2021-03-31 | $277k | 13k | 21.31 |
| 2020-12-31 | $213k | 13k | 16.38 |
| 2020-09-30 | $197k | 10k | 19.70 |
| 2020-06-30 | $184k | 13k | 14.15 |
| 2019-12-31 | $237k | 13k | 18.23 |
| 2019-09-30 | $203k | 13k | 15.62 |
| 2019-06-30 | $319k | 13k | 24.54 |
| 2019-03-31 | $350k | 14k | 25.00 |
| 2018-12-31 | $247k | 14k | 17.64 |
| 2018-09-30 | $326k | 14k | 23.29 |
| 2018-06-30 | $250k | 14k | 17.86 |
| 2018-03-31 | $178k | 14k | 12.71 |
| 2017-12-31 | $221k | 14k | 15.79 |