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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

Tip: Access up to 7 years of quarterly data

All positions including Luxfer Holdings held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Luxfer Holdings by Royce & Associates

Quarter filed Position value Share count Share price at filing
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