LUXFER HLDGS PLC - SPONSORED ADR (LXFR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2023

Type / Class
Equity / SPONSORED ADR
Symbol
LXFR on NYSE
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2023 Q4 0 $0 -$521,700 0
2023 Q3 39,977 $521,700 $13.05 1
2023 Q2 39,977 $675,611 -$15,169,440 $16.90 1
2023 Q1 937,577 $15,845,051 +$125,313 $16.90 2
2022 Q4 930,162 $12,761,822 +$1,269,004 $13.72 2
2022 Q3 837,669 $12,146,876 -$497,478 $14.50 2
2022 Q2 871,976 $13,183,808 -$59,177 $15.12 2
2022 Q1 875,890 $14,715,833 +$534,258 $16.80 2
2021 Q4 844,090 $16,298,788 +$16,013,000 $19.31 2
2021 Q3 14,800 $290,524 +$290,524 $19.63 1
2020 Q2 0 $0 -$1,000 0
2020 Q1 49 $1,000 +$1,000 $20.41 1
2019 Q3 0 $0 -$4,000 0
2019 Q2 175 $4,000 $22.86 1
2019 Q1 175 $4,000 -$166,200 $22.86 1
2018 Q4 9,640 $169,000 -$6,789 $15.93 2
2018 Q3 10,000 $233,000 $23.30 1
2018 Q2 10,000 $175,000 $17.50 1
2018 Q1 10,000 $128,000 $12.80 1
2017 Q4 10,000 $158,000 -$283,306,482 $15.80 1
2017 Q3 22,789,178 $283,426,537 +$2,040,672 $12.45 54
2017 Q2 22,623,242 $289,106,216 +$2,072,063 $12.79 58
2017 Q1 22,483,139 $273,333,544 +$5,832,057 $12.16 58
2016 Q4 22,363,432 $243,683,000 -$54,770 $10.89 58
2016 Q3 22,302,372 $258,456,000 -$2,045,267 $11.59 56
2016 Q2 22,477,120 $270,497,000 +$2,390,576 $12.03 58
2016 Q1 22,273,265 $236,311,000 -$2,719,957 $10.61 52
2015 Q4 22,493,174 $221,469,000 +$4,302,153 $9.84 40
2015 Q3 22,047,299 $242,373,000 -$5,872,773 $10.79 48
2015 Q2 22,599,153 $293,795,000 -$2,435,784 $13.00 39
2015 Q1 22,768,398 $304,567,000 -$453,307 $13.37 41
2014 Q4 22,795,317 $346,815,000 +$3,705,891 $14.93 45
2014 Q3 22,059,312 $380,728,000 -$4,456,543 $17.26 46
2014 Q2 22,186,254 $419,492,000 -$7,883,019 $18.95 45
2014 Q1 22,006,495 $430,156,937 +$7,508,821 $19.58 44