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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC > LXFR

DateNameTickerSharesChangeValueChangePrice
03/31/2023LUXFER HOLDINGS PLCLXFR1,555,733129,53726,291,888,0006,724,479,000$16,900.00
12/31/2022LUXFER HOLDINGS PLCLXFR1,426,196-149,85819,567,409,00019,544,556,000$13,720.00
09/30/2022LUXFER HOLDINGS PLCLXFR1,576,05450,06822,853,000-220,000$14.50
06/30/2022LUXFER HOLDINGS PLCLXFR1,525,986-22,82623,073,000-2,947,000$15.12
03/31/2022LUXFER HOLDINGS PLCLXFR1,548,812-533,39526,020,000-14,187,000$16.80
12/31/2021LUXFER HOLDINGS PLCLXFR2,082,207-397,73840,207,000-8,474,000$19.31
09/30/2021LUXFER HOLDINGS PLCLXFR2,479,945-180,21848,681,000-10,508,000$19.63
06/30/2021LUXFER HOLDINGS PLCLXFR2,660,163-3,34959,189,0002,509,000$22.25
03/31/2021LUXFER HOLDINGS PLCLXFR2,663,512962,91556,680,00028,756,000$21.28
12/31/2020LUXFER HOLDINGS PLCLXFR1,700,59790,94027,923,8037,722,803$16.42
09/30/2020LUXFER HOLDINGS PLCLXFR1,609,657-201,08420,201,000-5,421,000$12.55
06/30/2020LUXFER HOLDINGS PLCLXFR1,810,741-80,95225,622,000-1,127,000$14.15
03/31/2020LUXFER HOLDINGS PLCLXFR1,891,693402,65126,749,000-813,000$14.14
12/31/2019LUXFER HOLDINGS PLCLXFR1,489,042211,26527,562,0007,654,000$18.51
09/30/2019LUXFER HOLDINGS PLCLXFR1,277,77782,07619,908,000-9,411,000$15.58
06/30/2019LUXFER HOLDINGS PLCLXFR1,195,701-31,29129,319,000-1,331,000$24.52
03/31/2019LUXFER HOLDINGS PLCLXFR1,226,992313,99330,650,00014,554,000$24.98
12/31/2018LUXFER HOLDINGS PLCLXFR912,999145,53816,096,000-1,747,000$17.63
09/30/2018LUXFER HOLDINGS PLCLXFR767,461767,46117,843,00017,843,000$23.25
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