News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 134,700 | 30,300 | 1,916,781,000 | 152,421,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 104,400 | 6,300 | 1,764,360,000 | 418,428,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 98,100 | -5,600 | 1,345,932,000 | 1,344,428,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 103,700 | -27,500 | 1,504,000 | -480,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 131,200 | -7,100 | 1,984,000 | -339,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 138,300 | 36,500 | 2,323,000 | 357,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 101,800 | 42,100 | 1,966,000 | 794,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 59,700 | 5,000 | 1,172,000 | -45,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 54,700 | 7,200 | 1,217,000 | 206,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 47,500 | 18,500 | 1,011,000 | 535,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 29,000 | 500 | 476,000 | 118,000 | $16.41 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 28,500 | 28,500 | 358,000 | 358,000 | $12.56 |
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