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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. > LXFR

DateNameTickerSharesChangeValueChangePrice
06/30/2023LUXFER HOLDINGS PLCLXFR1,852,184-80,20226,356,578,000-6,300,745,000$14,230.00
03/31/2023LUXFER HOLDINGS PLCLXFR1,932,386-34,23632,657,323,0005,675,269,000$16,900.00
12/31/2022LUXFER HOLDINGS PLCLXFR1,966,6224,60326,982,054,00026,953,605,000$13,720.00
09/30/2022LUXFER HOLDINGS PLCLXFR1,962,019-41,94228,449,000-1,851,000$14.50
06/30/2022LUXFER HOLDINGS PLCLXFR2,003,961030,300,000-3,367,000$15.12
03/31/2022LUXFER HOLDINGS PLCLXFR2,003,9614,38533,667,000-4,945,000$16.80
12/31/2021LUXFER HOLDINGS PLCLXFR1,999,57628,83238,612,000-73,000$19.31
09/30/2021LUXFER HOLDINGS PLCLXFR1,970,74469,20138,685,000-3,625,000$19.63
06/30/2021LUXFER HOLDINGS PLCLXFR1,901,543277,62042,310,00015,645,000$22.25
12/31/2020LUXFER HOLDINGS PLCLXFR1,623,923339,27226,665,00010,543,000$16.42
10/01/2020LUXFER HOLDINGS PLCLXFR1,623,923339,27220,445,1914,323,191$12.59
09/30/2020LUXFER HOLDINGS PLCLXFR1,284,651338,31316,122,0002,731,000$12.55
06/30/2020LUXFER HOLDINGS PLCLXFR946,33815,00613,391,000222,000$14.15
03/31/2020LUXFER HOLDINGS PLCLXFR931,33283,90913,169,000-2,517,000$14.14
12/31/2019LUXFER HOLDINGS PLCLXFR847,42373,81315,686,0003,633,000$18.51
09/30/2019LUXFER HOLDINGS PLCLXFR773,610426,63812,053,0003,545,000$15.58
06/30/2019LUXFER HOLDINGS PLCLXFR346,972-31,0248,508,000-934,000$24.52
03/31/2019LUXFER HOLDINGS PLCLXFR377,996-11,8659,442,0002,569,000$24.98
12/31/2018LUXFER HOLDINGS PLCLXFR389,861-333,4106,873,000-21,211,000$17.63
09/30/2018LUXFER HOLDINGS PLCLXFR723,271723,27128,084,00028,084,000$38.83
06/30/2018LUXFER HOLDINGS PLCLXFR0-679,5350-8,698,000 
03/31/2018LUXFER HOLDINGS PLCLXFR679,53511,8048,698,000-1,852,000$12.80
12/31/2017LUXFER HOLDINGS PLCLXFR667,731667,73110,550,00010,550,000$15.80
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