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Luxfer Holdings shares owned by Wellington Management Company

Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Luxfer Holdings

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All positions including Luxfer Holdings held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Luxfer Holdings by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 1.4M 8.94
2023-09-30 $22M 1.7M 13.05
2023-06-30 $26M 1.8M 14.23
2023-03-31 $38M 2.2M 16.90
2022-12-31 $32M 2.3M 13.72
2022-03-31 $42M 2.5M 16.80
2021-12-31 $52M 2.7M 19.31
2021-09-30 $57M 2.9M 19.63
2021-06-30 $69M 3.1M 22.25
2021-03-31 $69M 3.2M 21.28
2020-12-31 $57M 3.5M 16.42
2020-09-30 $45M 3.6M 12.55
2020-06-30 $57M 4.0M 14.15
2020-03-31 $52M 3.7M 14.14
2019-12-31 $66M 3.6M 18.51
2019-09-30 $55M 3.5M 15.58
2019-06-30 $80M 3.2M 24.52
2019-03-31 $85M 3.4M 24.98
2018-12-31 $60M 3.4M 17.63
2018-09-30 $85M 3.7M 23.25
2018-06-30 $64M 3.7M 17.48
2018-03-31 $47M 3.7M 12.80
2017-12-31 $59M 3.7M 15.80