Back to WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

LXFRLXFR
20 quarters

Position history for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's holdings in LUXFER HLDGS PLC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC previously held 0 shares of LXFR (LUXFER HLDGS PLC), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$16.1M

Total Shares Change

-912,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$11.46
0
2023-Q2
Increased
1.7M
+6.8%
$23.7M0.1%$12.38
31
2023-Q1
Increased
1.6M
+9.1%
$26.3M0.1%$14.58
31
2022-Q4
Decreased
1.4M
-9.5%
$19.6M0.1%$11.73
0
2022-Q3
Increased
1.6M
+3.3%
$22.9M0.1%$12.29
29
2022-Q2
Decreased
1.5M
-1.5%
$23.1M0.1%$12.70
0
2022-Q1
Decreased
1.5M
-25.6%
$26M0.1%$14.01
0
2021-Q4
Decreased
2.1M
-16.0%
$40.2M0.1%$15.99
0
2021-Q3
Decreased
2.5M
-6.8%
$48.7M0.1%$16.16
0
2021-Q2
Decreased
2.7M
-0.1%
$59.2M0.2%$18.21
0
2021-Q1
Increased
2.7M
+56.6%
$56.7M0.2%$17.31
50
2020-Q4
Increased
1.7M
+5.7%
$27.9M0.1%$13.26
30
2020-Q3
Decreased
1.6M
-11.1%
$20.2M0.1%$10.04
0
2020-Q2
Decreased
1.8M
-4.3%
$25.6M0.1%$11.22
0
2020-Q1
Increased
1.9M
+27.0%
$26.7M0.1%$11.11
43
2019-Q4
Increased
1.5M
+16.5%
$27.6M0.1%$14.44
40
2019-Q3
Increased
1.3M
+6.9%
$19.9M0.1%$12.06
30
2019-Q2
Decreased
1.2M
-2.5%
$29.3M0.1%$18.86
0
2019-Q1
Increased
1.2M
+34.4%
$30.7M0.1%$19.12
44
2018-Q4
New
912,999
-
$16.1M0.1%$13.41
39

Other major holders of LXFR: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc.

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