Luxfer Holdings shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.7M | 395k | 16.90 |
| 2022-12-31 | $6.8M | 495k | 13.72 |
| 2022-09-30 | $7.2M | 495k | 14.50 |
| 2022-06-30 | $9.1M | 600k | 15.12 |
| 2022-03-31 | $10M | 600k | 16.80 |
| 2021-12-31 | $12M | 600k | 19.31 |
| 2021-09-30 | $12M | 600k | 19.63 |
| 2021-06-30 | $15M | 650k | 22.25 |
| 2021-03-31 | $14M | 650k | 21.28 |
| 2020-12-31 | $9.9M | 600k | 16.42 |
| 2020-09-30 | $6.7M | 530k | 12.55 |
| 2020-06-30 | $75k | 530k | 0.14 |
| 2020-03-31 | $7.3M | 530k | 13.74 |
| 2019-12-31 | $20k | 497k | 0.04 |
| 2019-09-30 | $7.4M | 470k | 15.75 |
| 2019-06-30 | $11M | 470k | 24.13 |
| 2019-03-31 | $12M | 470k | 24.98 |
| 2018-12-31 | $8.0M | 470k | 17.03 |
| 2018-09-30 | $13M | 550k | 23.10 |
| 2018-06-30 | $9.5M | 550k | 17.30 |
| 2018-03-31 | $7.0M | 550k | 12.80 |
| 2017-12-31 | $8.6M | 550k | 15.59 |
More positions owned by SAM Sustainable Asset Management
View all positions for SAM Sustainable Asset Management