News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 0 | -398,423 | 0 | -6,733,349,000 | |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 398,423 | -578,774 | 6,733,349,000 | 6,719,180,000 | $16,900.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 977,197 | -23,069 | 14,169,000 | -955,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 1,000,266 | 90,201 | 15,124,000 | -165,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 910,065 | 499,168 | 15,289,000 | 7,355,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 410,897 | -308,913 | 7,934,000 | -6,196,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 719,810 | -42,170 | 14,130,000 | -2,824,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 761,980 | -153,997 | 16,954,000 | -2,538,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 915,977 | -73,564 | 19,492,000 | 3,244,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 989,541 | 94,222 | 16,248,000 | 5,012,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 895,319 | 167,541 | 11,236,000 | 938,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 727,778 | 258,502 | 10,298,000 | 3,662,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 469,276 | 152,501 | 6,636,000 | 772,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 316,775 | 43,509 | 5,864,000 | 1,607,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 273,266 | -180,379 | 4,257,000 | -6,866,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 453,645 | -557,888 | 11,123,000 | -14,145,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 1,011,533 | -24,536 | 25,268,000 | 7,002,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 1,036,069 | -268,939 | 18,266,000 | -12,075,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 1,305,008 | -346,846 | 30,341,000 | 1,467,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 1,651,854 | -70,194 | 28,874,000 | 6,832,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 1,722,048 | -2,602 | 22,042,000 | -5,207,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 1,724,650 | 1,724,650 | 27,249,000 | 27,249,000 | $15.80 |
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