LUXFER HOLDINGS PLC - SHS (LXFR)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
24.6M
Holdings value Q3 2024
$319M
Value change Q3 2024
+$2.04M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
110
Number of buys Q3 2024
52
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.6M $319M +$2.04M $12.95 111
2024 Q2 24.2M $281M -$1.66M $11.59 113
2024 Q1 24.4M $253M +$4.82M $10.37 103
2023 Q4 24M $215M -$21.8M $8.94 101
2023 Q3 25M $326M -$9.86M $13.05 99
2023 Q2 25.5M $363M +$14.8M $14.23 98
2023 Q1 24.1M $407M -$4.92M $16.90 97
2022 Q4 24.4M $335M -$5.05M $13.72 96
2022 Q3 24.8M $360M -$7.08M $14.50 91
2022 Q2 25.5M $386M -$2.49M $15.12 92
2022 Q1 25.7M $432M +$9.13M $16.80 87
2021 Q4 25.1M $485M -$30.5M $19.31 85
2021 Q3 26.6M $523M +$2.92M $19.63 85
2021 Q2 26.2M $583M +$5.5M $22.25 81
2021 Q1 26M $553M +$8.07M $21.28 81
2020 Q4 25.9M $425M +$4.03M $16.42 78
2020 Q3 25.4M $319M -$10.6M $12.55 75
2020 Q2 26.1M $362M -$1.44M $14.15 76
2020 Q1 26.3M $371M +$1.32M $14.14 74
2019 Q4 25.9M $479M -$4.67M $18.51 82
2019 Q3 26.2M $408M -$39.1M $15.58 85
2019 Q2 26.8M $657M +$30.8M $24.52 86
2019 Q1 25.5M $638M +$3.25M $24.98 76
2018 Q4 25.6M $451M +$20.5M $17.63 79
2018 Q3 23.9M $554M +$35.3M $23.25 69
2018 Q2 23.2M $406M +$16.4M $17.48 61
2018 Q1 22.3M $285M +$19.1M $12.80 48
2017 Q4 21.1M $333M +$333M $15.80 46