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LXFRLXFR
Showing 8 of 29 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in LUXFER HLDGS PLC

BNP PARIBAS FINANCIAL MARKETS holds 28,007 shares of LXFR (LUXFER HLDGS PLC), worth $505,246 as of 2026-Q2. The position was decreased (-19.8% shares). LXFR represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$505,246

Current Shares

28,007

Total Value Change

+$173,221

Total Shares Change

+2,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,007
-19.8%
$505,2460.0%$17.90
0
2026-Q1
Increased
34,901
+35.9%
$425,0940.0%$11.96
31
2025-Q4
Increased
25,681
+97.3%
$347,4640.0%$13.18
38
2025-Q3
Decreased
13,018
-67.5%
$180,9500.0%$13.41
0
2025-Q2
Decreased
40,114
-10.1%
$488,5890.0%$11.63
0
2025-Q1
Increased
44,600
+29.5%
$528,9560.0%$11.18
30
2024-Q4
Increased
34,447
+34.4%
$450,9110.0%$12.22
31
2024-Q3
Increased
25,639
+10.7%
$332,0250.0%$11.97
26

Other major holders of LXFR: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, BlackRock, Inc.

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