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Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in LUXFER HLDGS PLC

STATE STREET CORP holds 590,165 shares of LXFR (LUXFER HLDGS PLC), worth $10.6M as of 2026-Q2. The position was increased (+3.8% shares). LXFR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$10.6M

Current Shares

590,165

Total Value Change

+$3.4M

Total Shares Change

+31,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
590,165
+3.8%
$10.6M0.0%$17.90
29
2026-Q1
Increased
568,605
+1.7%
$6.9M0.0%$11.96
28
2025-Q4
Decreased
559,134
-1.2%
$7.6M0.0%$13.18
0
2025-Q3
Increased
565,822
+0.4%
$7.9M0.0%$13.41
27
2025-Q2
Increased
563,703
+1.4%
$6.9M0.0%$11.63
28
2025-Q1
Decreased
556,025
-0.4%
$6.6M0.0%$11.18
0
2024-Q4
Decreased
558,142
-0.1%
$7.3M0.0%$12.22
0
2024-Q3
Increased
558,847
+0.3%
$7.2M0.0%$11.97
27

Other major holders of LXFR: BNP PARIBAS FINANCIAL MARKETS, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC

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