Luxfer Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 557k | 11.59 |
| 2024-03-31 | $6.0M | 581k | 10.37 |
| 2023-12-31 | $5.3M | 598k | 8.94 |
| 2023-09-30 | $8.2M | 629k | 13.05 |
| 2023-06-30 | $9.2M | 644k | 14.23 |
| 2023-03-31 | $11M | 641k | 16.90 |
| 2022-12-31 | $8.4M | 612k | 13.72 |
| 2022-09-30 | $9.5M | 656k | 14.50 |
| 2022-06-30 | $9.6M | 637k | 15.12 |
| 2022-03-31 | $11M | 636k | 16.80 |
| 2021-12-31 | $13M | 694k | 19.31 |
| 2021-09-30 | $13M | 677k | 19.63 |
| 2021-06-30 | $15M | 674k | 22.25 |
| 2021-03-31 | $16M | 736k | 21.28 |
| 2020-12-31 | $11M | 641k | 16.42 |
| 2020-09-30 | $7.9M | 626k | 12.55 |
| 2020-06-30 | $8.8M | 619k | 14.15 |
| 2020-03-31 | $8.2M | 577k | 14.14 |
| 2019-12-31 | $9.4M | 510k | 18.51 |
| 2019-03-31 | $301k | 12k | 24.98 |
| 2018-12-31 | $210k | 12k | 17.63 |
| 2018-09-30 | $212k | 9.1k | 23.23 |
| 2018-03-31 | $215k | 17k | 12.82 |
| 2017-12-31 | $357k | 23k | 15.81 |