Back to BlackRock, Inc. BlackRock, Inc.

LXFRLXFR
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in LUXFER HLDGS PLC

BlackRock, Inc. holds 2.2M shares of LXFR (LUXFER HLDGS PLC), worth $39M as of 2026-Q2. The position was increased (+9.1% shares). LXFR represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$39M

Current Shares

2.2M

Total Value Change

-$6.4M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+9.1%
$39M0.0%$17.90
32
2026-Q1
Decreased
2M
-42.1%
$24.2M0.0%$11.96
0
2025-Q4
Increased
3.4M
+5.9%
$46.4M0.0%$13.18
31
2025-Q3
Increased
3.2M
+0.8%
$45M0.0%$13.41
29
2025-Q2
Increased
3.2M
+5.3%
$39.1M0.0%$11.63
31
2025-Q1
Decreased
3.1M
-12.1%
$36.2M0.0%$11.18
0
2024-Q4
New
3.5M
-
$45.4M0.0%$12.22
40

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used