LUXFER HOLDINGS PLC - SHS (LXFR)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
24.2 M
Holdings value Q1 2024
$251 M
Value change Q1 2024
+$5.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
56
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
G5698W116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 98 $1.14 K +$35.00 $11.63 2
2024 Q1 24.2 M $251 M +$5.34 M $10.37 101
2023 Q4 24 M $215 M -$21.7 M $8.94 100
2023 Q3 25 M $326 M -$9.76 M $13.05 99
2023 Q2 25.5 M $363 M +$14.7 M $14.23 98
2023 Q1 24.1 M $407 M -$4.81 M $16.90 97
2022 Q4 24.4 M $335 M -$5.43 M $13.72 96
2022 Q3 24.8 M $360 M -$6.63 M $14.50 89
2022 Q2 25.5 M $385 M -$2.65 M $15.12 92
2022 Q1 25.6 M $431 M +$9.02 M $16.80 85
2021 Q4 25.1 M $484 M -$30.3 M $19.31 82
2021 Q3 26.6 M $523 M +$2.85 M $19.63 83
2021 Q2 26.2 M $582 M +$5.44 M $22.25 79
2021 Q1 25.9 M $552 M +$8.28 M $21.28 79
2020 Q4 25.8 M $424 M +$4.03 M $16.42 77
2020 Q3 25.4 M $318 M -$10.8 M $12.55 74
2020 Q2 25.6 M $362 M -$1.29 M $14.15 74
2020 Q1 26.2 M $371 M +$1.13 M $14.14 71
2019 Q4 25.9 M $479 M -$4.67 M $18.51 80
2019 Q3 26.2 M $408 M -$41.4 M $15.58 83
2019 Q2 26.8 M $657 M +$31.3 M $24.52 81
2019 Q1 25.5 M $638 M +$3.24 M $24.98 76
2018 Q4 25.6 M $451 M +$20.5 M $17.63 79
2018 Q3 23.9 M $554 M +$35.3 M $23.25 69
2018 Q2 23.2 M $406 M +$16.4 M $17.48 61
2018 Q1 22.3 M $285 M +$27.2 M $12.80 48
2017 Q4 20.5 M $323 M +$323 M $15.80 45