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
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company