Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

LXFRLXFR
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in LUXFER HLDGS PLC

CITADEL ADVISORS LLC holds 326,110 shares of LXFR (LUXFER HLDGS PLC), worth $5.9M as of 2026-Q2. The position was increased (+18.8% shares). LXFR represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$5.9M

Current Shares

326,110

Total Value Change

+$5M

Total Shares Change

+278,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
326,110
+18.8%
$5.9M0.0%$17.90
32
2026-Q1
New
274,460
-
$3.3M0.0%$11.96
37
2025-Q3
Exited
0
-100.0%
$00.0%$13.41
0
2025-Q2
Increased
60,229
+15.2%
$733,5900.0%$11.63
28
2025-Q1
Decreased
52,282
-64.9%
$620,0640.0%$11.18
0
2024-Q4
Decreased
148,988
-5.9%
$2M0.0%$12.22
0
2024-Q3
Decreased
158,330
-31.3%
$2.1M0.0%$11.97
0
2024-Q2
Increased
230,295
+51.1%
$2.7M0.0%$10.60
36
2024-Q1
Decreased
152,364
-3.4%
$1.6M0.0%$9.36
0
2023-Q4
Decreased
157,652
-18.2%
$1.4M0.0%$7.94
0
2023-Q3
Increased
192,670
+160.8%
$2.5M0.0%$11.46
42
2023-Q2
Decreased
73,866
-41.5%
$1.1M0.0%$12.38
0
2023-Q1
Increased
126,375
+6.2%
$2.1M0.0%$14.58
28
2022-Q4
Decreased
118,979
-8.0%
$1.6M0.0%$11.73
0
2022-Q3
Decreased
129,380
-44.6%
$1.9M0.0%$12.29
0
2022-Q2
Increased
233,768
+188.9%
$3.5M0.0%$12.70
43
2022-Q1
Increased
80,906
+451.6%
$1.4M0.0%$14.01
41
2021-Q4
New
14,667
-
$283,0000.0%$15.99
32
2021-Q3
Exited
0
-100.0%
$00.0%$16.16
0
2021-Q2
Decreased
34,103
-33.6%
$759,0000.0%$18.21
0
2021-Q1
New
51,399
-
$1.1M0.0%$17.31
35
2020-Q4
Exited
0
-100.0%
$00.0%$13.26
0
2020-Q3
Decreased
30,669
-8.7%
$385,0000.0%$10.04
0
2020-Q2
Increased
33,589
+143.1%
$476,0000.0%$11.22
39
2020-Q1
New
13,815
-
$195,0000.0%$11.11
32
2019-Q3
Exited
0
-100.0%
$00.0%$12.06
0
2019-Q2
Decreased
11,782
-24.8%
$289,0000.0%$18.86
0
2019-Q1
Decreased
15,676
-67.1%
$392,0000.0%$19.12
0
2018-Q4
New
47,658
-
$840,0000.0%$13.41
34

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

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