News + Filings Holdings
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Robeco Schweiz AG
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 0 | -494,987 | 0 | -6,791,222,000 | |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 494,987 | 0 | 6,791,222,000 | 6,784,045,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 494,987 | -105,013 | 7,177,000 | -1,895,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 600,000 | 0 | 9,072,000 | -1,008,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 600,000 | 0 | 10,080,000 | -1,506,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 600,000 | -50,000 | 11,586,000 | -2,877,000 | $19.31 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 650,000 | 50,000 | 14,463,000 | 4,611,000 | $22.25 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 600,000 | 70,000 | 9,852,000 | 3,200,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 530,000 | 0 | 6,652,000 | 6,577,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 530,000 | 0 | 75,000 | -7,207,000 | $0.14 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 530,000 | 33,000 | 7,282,000 | -1,987,000 | $13.74 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 497,000 | 27,543 | 9,269,000 | 1,875,000 | $18.65 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 469,457 | 0 | 7,394,000 | -3,934,000 | $15.75 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 469,457 | 0 | 11,328,000 | -399,000 | $24.13 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 469,457 | 0 | 11,727,000 | 3,732,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 469,457 | -80,543 | 7,995,000 | -4,710,000 | $17.03 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 550,000 | 0 | 12,705,000 | 3,190,000 | $23.10 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 550,000 | 0 | 9,515,000 | 2,475,000 | $17.30 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 550,000 | 0 | 7,040,000 | -1,535,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 550,000 | 550,000 | 8,575,000 | 8,575,000 | $15.59 |
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