News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 156,215 | 47,441 | 2,222,939,000 | 384,658,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 108,774 | 9,118 | 1,838,281,000 | 471,001,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 99,656 | 6,886 | 1,367,280,000 | 1,365,877,000 | $13,720.00 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 92,770 | -5,083 | 1,403,000 | -241,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 97,853 | 19,378 | 1,644,000 | 129,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 78,475 | 37,697 | 1,515,000 | 715,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 40,778 | -15,948 | 800,000 | -462,000 | $19.62 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 56,726 | -7,938 | 1,262,000 | -114,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 64,664 | 28,293 | 1,376,000 | 779,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 36,371 | -19,972 | 597,000 | -110,000 | $16.41 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 56,343 | 41,802 | 707,000 | 501,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 14,541 | 14,541 | 206,000 | 206,000 | $14.17 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 0 | -10,389 | 0 | -162,000 | |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 10,389 | 10,389 | 162,000 | 162,000 | $15.59 |
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