News + Filings Transactions Holdings
|
FMR LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 2,501,311 | 448,446 | 35,593,656,000 | 900,236,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 2,052,865 | -167,396 | 34,693,420,000 | 34,661,226,000 | $16,900.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,220,261 | -224,597 | 32,194,000 | -4,773,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,444,858 | -1,049,026 | 36,967,000 | -21,731,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 3,493,884 | 352 | 58,698,000 | -8,762,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 3,493,532 | 0 | 67,460,000 | -1,118,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 3,493,532 | -7,400 | 68,578,000 | -9,318,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 3,500,932 | 0 | 77,896,000 | 3,396,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 3,500,932 | -162,000 | 74,500,000 | 14,355,000 | $21.28 |
| 02/08/2021 | LUXFER HOLDINGS PLC | LXFR | 3,662,932 | 0 | 67,031,656 | 6,886,656 | $18.30 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 3,662,932 | -83,800 | 60,145,000 | 13,124,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 3,746,732 | -494,707 | 47,021,000 | -12,995,000 | $12.55 |
| 08/10/2020 | LUXFER HOLDINGS PLC | LXFR | 3,746,732 | -494,707 | 55,002,026 | -5,013,974 | $14.68 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 4,241,439 | -497,674 | 60,016,000 | -6,995,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 4,739,113 | -454,200 | 67,011,000 | -29,117,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 5,193,313 | -26,100 | 96,128,000 | 14,809,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 5,219,413 | 181,668 | 81,319,000 | -42,207,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 5,037,745 | 879,369 | 123,526,000 | 19,650,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 4,158,376 | 1,295,722 | 103,876,000 | 53,407,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 2,862,654 | 1,064,125 | 50,469,000 | 8,653,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 1,798,529 | -401,028 | 41,816,000 | 3,367,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 2,199,557 | -110,132 | 38,449,000 | 8,885,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 2,309,689 | 19,057 | 29,564,000 | -6,628,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 2,290,632 | 2,290,632 | 36,192,000 | 36,192,000 | $15.80 |
| << Prev Next >> |
|