Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 106,111 | 13,447 | 1,509,957,000 | -56,065,000 | $14,229.98 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 92,664 | -3,906 | 1,566,022,000 | 241,083,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 96,570 | 96,570 | 1,324,939,000 | 1,324,939,000 | $13,719.99 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 0 | -86,946 | 0 | -1,315,000 | |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 86,946 | -6,508 | 1,315,000 | -255,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 93,454 | 10,746 | 1,570,000 | -27,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 82,708 | -302 | 1,597,000 | -33,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 83,010 | 3,869 | 1,630,000 | -131,000 | $19.64 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 79,141 | -3,767 | 1,761,000 | 399,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 0 | -82,908 | 0 | -1,362,000 | |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 82,908 | -2,669 | 1,362,000 | 288,000 | $16.43 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 85,577 | -5,645 | 1,074,000 | -216,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 91,222 | 18,096 | 1,290,000 | 256,000 | $14.14 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 73,126 | 1,915 | 1,034,000 | -284,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 71,211 | 3,333 | 1,318,000 | 260,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 67,878 | 3,011 | 1,058,000 | -533,000 | $15.59 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 64,867 | 64,867 | 1,591,000 | 1,591,000 | $24.53 |
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