Luxfer Holdings shares owned by Royce & Associates
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.3M | 12.95 |
| 2024-06-30 | $13M | 1.1M | 11.59 |
| 2024-03-31 | $9.6M | 925k | 10.37 |
| 2023-12-31 | $7.8M | 868k | 8.94 |
| 2023-09-30 | $12M | 946k | 13.05 |
| 2023-06-30 | $15M | 1.0M | 14.23 |
| 2023-03-31 | $19M | 1.1M | 16.90 |
| 2022-12-31 | $15M | 1.1M | 13.72 |
| 2022-09-30 | $15M | 1.0M | 14.50 |
| 2022-06-30 | $15M | 1.0M | 15.12 |
| 2022-03-31 | $17M | 1.0M | 16.80 |
| 2021-12-31 | $20M | 1.0M | 19.31 |
| 2021-09-30 | $16M | 819k | 19.63 |
| 2021-06-30 | $15M | 657k | 22.25 |
| 2021-03-31 | $8.5M | 401k | 21.28 |
| 2020-12-31 | $213k | 13k | 16.41 |
| 2020-09-30 | $3.0M | 236k | 12.55 |
| 2020-06-30 | $3.3M | 236k | 14.15 |
| 2020-03-31 | $4.2M | 300k | 14.14 |
| 2019-12-31 | $5.8M | 315k | 18.51 |
| 2019-09-30 | $4.8M | 308k | 15.58 |
| 2019-06-30 | $5.8M | 237k | 24.52 |
| 2019-03-31 | $5.9M | 234k | 24.98 |
| 2018-12-31 | $3.7M | 209k | 17.63 |
| 2018-09-30 | $3.2M | 138k | 23.25 |
| 2018-06-30 | $1.0M | 60k | 17.48 |
| 2018-03-31 | $1.1M | 88k | 12.80 |
| 2017-12-31 | $1.4M | 88k | 15.80 |