News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 539,053 | 19,725 | 7,670,728,000 | -1,105,921,000 | $14,230.01 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 519,328 | 16,715 | 8,776,649,000 | 8,769,362,000 | $16,900.01 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 502,613 | -48,577 | 7,287,000 | -1,046,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 551,190 | 87,271 | 8,333,000 | 540,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 463,919 | 256,048 | 7,793,000 | 3,780,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 207,871 | -3,383 | 4,013,000 | -133,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 211,254 | -6,047 | 4,146,000 | -688,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 217,301 | 5,977 | 4,834,000 | 338,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 211,324 | 28,885 | 4,496,000 | 1,501,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 182,439 | -3,764 | 2,995,000 | 659,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 186,203 | 15,314 | 2,336,000 | -82,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 170,889 | 10,384 | 2,418,000 | 149,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 160,505 | 20,820 | 2,269,000 | -316,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 139,685 | 1,437 | 2,585,000 | -803,000 | $18.51 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 138,248 | 114,083 | 3,388,000 | 2,785,000 | $24.51 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 24,165 | -31,507 | 603,000 | -378,000 | $24.95 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 55,672 | 55,672 | 981,000 | 981,000 | $17.62 |
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