LUXFER HOLDINGS PLC - SHS (LXFR)

Historical Portfolio Holders from Q4 2017 to Q1 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
+$5.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
100
Number of buys Q1 2024
56
Number of sells Q1 2024
-56
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 Q1 24.2 M $251 M +$5.46 M $10.37 100
2023 Q4 23.7 M $212 M -$23.4 M $8.94 98
2023 Q3 25 M $326 M -$9.86 M $13.05 97
2023 Q2 25.5 M $363 M -$1.25 M $14.23 97
2023 Q1 24.1 M $407 M -$4.68 M $16.90 95
2022 Q4 24.4 M $335 M -$5.05 M $13.72 94
2022 Q3 24.8 M $359 M -$6.67 M $14.50 87
2022 Q2 25.4 M $384 M -$2.84 M $15.12 89
2022 Q1 25.6 M $431 M +$9.11 M $16.80 82
2021 Q4 25.1 M $484 M -$30.3 M $19.31 82
2021 Q3 26.6 M $523 M +$2.72 M $19.63 82
2021 Q2 26.2 M $582 M +$6.18 M $22.25 79
2021 Q1 25.9 M $552 M +$8.28 M $21.28 79
2020 Q4 25.8 M $424 M +$4.05 M $16.42 77
2020 Q3 25.4 M $318 M -$10.6 M $12.55 73
2020 Q2 25.6 M $362 M -$1.44 M $14.15 73
2020 Q1 26.2 M $371 M +$1.31 M $14.14 71
2019 Q4 25.9 M $479 M -$4.67 M $18.51 80
2019 Q3 26.2 M $408 M -$43.6 M $15.58 84
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 +$14.6 M $17.63 78
2018 Q3 23.9 M $554 M +$35.2 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