T. Rowe Price Associates’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
12,944
+1,058
| +9% | +$12.9K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $141K | Buy |
11,886
+1,472
| +14% | +$17.5K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $137K | Buy |
+10,414
| New | +$137K | ﹤0.01% | 2776 |
|
|
2019
Q3 | – | Sell |
-1,446,689
| Closed | -$35.5M | – | 2530 |
|
|
2019
Q2 | $35.5M | Sell |
1,446,689
-1,017,739
| -41% | -$25M | 0.01% | 993 |
|
|
2019
Q1 | $61.6M | Sell |
2,464,428
-1,111,424
| -31% | -$27.8M | 0.01% | 791 |
|
|
2018
Q4 | $63M | Sell |
3,575,852
-220,263
| -6% | -$3.88M | 0.01% | 735 |
|
|
2018
Q3 | $88.3M | Buy |
3,796,115
+341,370
| +10% | +$7.94M | 0.01% | 709 |
|
|
2018
Q2 | $60.4M | Buy |
3,454,745
+1,394,545
| +68% | +$24.4M | 0.01% | 818 |
|
|
2018
Q1 | $26.4M | Buy |
2,060,200
+2,310
| +0.1% | +$29.6K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $32.5M | Buy |
2,057,890
+12,380
| +0.6% | +$196K | 0.01% | 1021 |
|
|
2017
Q3 | $25.5M | Buy |
2,045,510
+2,470
| +0.1% | +$30.8K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $26.1M | Buy |
2,043,040
+158,350
| +8% | +$2.03M | ﹤0.01% | 1076 |
|
|
2017
Q1 | $22.9M | Sell |
1,884,690
-42,900
| -2% | -$522K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $21M | Sell |
1,927,590
-33,340
| -2% | -$363K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $22.7M | Hold |
1,960,930
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $23.6M | Hold |
1,960,930
| – | – | 0.01% | 1044 |
|
|
2016
Q1 | $20.8M | Sell |
1,960,930
-3,600
| -0.2% | -$38.2K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $19.3M | Buy |
1,964,530
+11,310
| +0.6% | +$111K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $21.1M | Sell |
1,953,220
-1,295,570
| -40% | -$14M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $42.2M | Sell |
3,248,790
-147,480
| -4% | -$1.92M | 0.01% | 898 |
|
|
2015
Q1 | $45.4M | Sell |
3,396,270
-27,791
| -0.8% | -$372K | 0.01% | 876 |
|
|
2014
Q4 | $51.1M | Buy |
3,424,061
+8,220
| +0.2% | +$123K | 0.01% | 831 |
|
|
2014
Q3 | $59M | Buy |
3,415,841
+7,330
| +0.2% | +$127K | 0.01% | 774 |
|
|
2014
Q2 | $64.6M | Buy |
3,408,511
+480,921
| +16% | +$9.11M | 0.01% | 777 |
|
|
2014
Q1 | $57.3M | Buy |
2,927,590
+65,159
| +2% | +$1.28M | 0.01% | 816 |
|
|
2013
Q4 | $59.7M | Buy |
2,862,431
+200,113
| +8% | +$4.17M | 0.01% | 772 |
|
|
2013
Q3 | $42.5M | Buy |
2,662,318
+575,347
| +28% | +$9.19M | 0.01% | 876 |
|
|
2013
Q2 | $33.1M | Buy |
+2,086,971
| New | +$33.1M | 0.01% | 925 |
|