News + Filings Holdings
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ROYCE & ASSOCIATES LP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 1,020,842 | -71,074 | 14,526,582,000 | -3,926,798,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 1,091,916 | 88,900 | 18,453,380,000 | 18,438,214,000 | $16,900.00 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 1,003,016 | -23,500 | 15,166,000 | -2,079,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 1,026,516 | 12,837 | 17,245,000 | -2,329,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 1,013,679 | 194,363 | 19,574,000 | 3,491,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 819,316 | 162,199 | 16,083,000 | 1,462,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 657,117 | 256,196 | 14,621,000 | 6,089,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 400,921 | 387,939 | 8,532,000 | 8,319,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 12,982 | -222,812 | 213,000 | -2,746,000 | $16.41 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 235,794 | 0 | 2,959,000 | -377,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 235,794 | -64,518 | 3,336,000 | -910,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 300,312 | -14,700 | 4,246,000 | -1,585,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 315,012 | 7,100 | 5,831,000 | 1,034,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 307,912 | 70,500 | 4,797,000 | -1,024,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 237,412 | 3,100 | 5,821,000 | -32,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 234,312 | 25,500 | 5,853,000 | 2,172,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 208,812 | 70,800 | 3,681,000 | 472,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 138,012 | 78,300 | 3,209,000 | 2,165,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 59,712 | -28,100 | 1,044,000 | -80,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 87,812 | 0 | 1,124,000 | -263,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 87,812 | 87,812 | 1,387,000 | 1,387,000 | $15.80 |
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