News + Filings Holdings
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ESSEX INVESTMENT MANAGEMENT CO LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 145,903 | 17,344 | 2,076,200,000 | -96,447,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 128,559 | 18,408 | 2,172,647,000 | 2,171,136,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 110,151 | -781 | 1,511,000 | -98,000 | $13.72 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 110,932 | 3,041 | 1,609,000 | -22,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 107,891 | 3,628 | 1,631,000 | -121,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 104,263 | 4,812 | 1,752,000 | -168,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 99,451 | 7,675 | 1,920,000 | 118,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 91,776 | -585 | 1,802,000 | -253,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 92,361 | -18,772 | 2,055,000 | 230,000 | $22.25 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 111,133 | 2,187 | 1,825,000 | 458,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 108,946 | 3,526 | 1,367,000 | -125,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 105,420 | -510 | 1,492,000 | -6,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 105,930 | -5,475 | 1,498,000 | -564,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 111,405 | 5,200 | 2,062,000 | 407,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 106,205 | -12,113 | 1,655,000 | -1,246,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 118,318 | 17,252 | 2,901,000 | 376,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 101,066 | -3,385 | 2,525,000 | 684,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 104,451 | -6,962 | 1,841,000 | -749,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 111,413 | 4,516 | 2,590,000 | 721,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 106,897 | 130 | 1,869,000 | 502,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 106,767 | -8,234 | 1,367,000 | -450,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 115,001 | 115,001 | 1,817,000 | 1,817,000 | $15.80 |
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