News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 119,721 | 61,770 | 1,703,626,000 | 908,538,000 | $14,229.97 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 57,951 | -71,122 | 795,088,000 | 793,216,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 129,073 | 72,782 | 1,872,000 | 1,021,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 56,291 | -1,615 | 851,000 | -122,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 57,906 | 13,538 | 973,000 | 116,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 44,368 | 20,407 | 857,000 | 387,000 | $19.32 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 23,961 | 2,587 | 470,000 | -6,000 | $19.62 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 21,374 | -12 | 476,000 | 21,000 | $22.27 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 21,386 | 6,858 | 455,000 | 216,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 14,528 | 14,528 | 239,000 | 239,000 | $16.45 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 0 | -11,125 | 0 | -173,000 | |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 11,125 | 11,125 | 173,000 | 173,000 | $15.55 |
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