News + Filings Holdings
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Granahan Investment Management, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 0 | -102,468 | 0 | -1,731,709,000 | |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 102,468 | -18,731 | 1,731,709,000 | 68,859,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 121,199 | -15,708 | 1,662,850,000 | 1,660,865,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 136,907 | -351,700 | 1,985,000 | -6,224,000 | $14.50 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 488,607 | -440,183 | 8,209,000 | -9,726,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 928,790 | -277,440 | 17,935,000 | -5,743,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 1,206,230 | 204,599 | 23,678,000 | 1,392,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 1,001,631 | -214,460 | 22,286,000 | 2,318,000 | $22.25 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 1,216,091 | 155,961 | 19,968,000 | 6,663,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 1,060,130 | 268,430 | 13,305,000 | 2,102,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 791,700 | -19,047 | 11,203,000 | -261,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 810,747 | -5,483 | 11,464,000 | -3,644,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 816,230 | 44,442 | 15,108,000 | 3,084,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 771,788 | 46,812 | 12,024,000 | -5,752,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 724,976 | -48,337 | 17,776,000 | -1,541,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 773,313 | -83,893 | 19,317,000 | 4,204,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 857,206 | 138,072 | 15,113,000 | -1,607,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 719,134 | 546,328 | 16,720,000 | 13,699,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 172,806 | 172,806 | 3,021,000 | 3,021,000 | $17.48 |
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