News + Filings Holdings
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Baker Ellis Asset Management LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 12,500 | -1,500 | 177,875,000 | -58,725,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 14,000 | 0 | 236,600,000 | 44,520,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 14,000 | 0 | 192,080,000 | 191,877,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 14,000 | -500 | 203,000 | -16,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 14,500 | -300 | 219,000 | -30,000 | $15.10 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 14,800 | -500 | 249,000 | -46,000 | $16.82 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 15,300 | -500 | 295,000 | -33,000 | $19.28 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 15,800 | 0 | 328,000 | -24,000 | $20.76 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 15,800 | 4,700 | 352,000 | 170,000 | $22.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 11,100 | 11,100 | 182,000 | 182,000 | $16.40 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 0 | -7,200 | 0 | -102,000 | |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 7,200 | 0 | 102,000 | 0 | $14.17 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 7,200 | 0 | 102,000 | -31,000 | $14.17 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 7,200 | -2,000 | 133,000 | -10,000 | $18.47 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 9,200 | 0 | 143,000 | -83,000 | $15.54 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 9,200 | 9,200 | 226,000 | 226,000 | $24.57 |
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