Luxfer Hldgs Plc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

39,977

Value ($000)

522

Weight

0.0%

2013 Q4 - 2023 Q3 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	522	0.0%	39,977	9/30/2023
2023 Q2	8/11/2023	676	0.0%	39,977	6/30/2023
2023 Q1	5/15/2023	676	0.0%	39,977	3/31/2023
2022 Q4	2/14/2023	448	0.0%	32,682	12/31/2022
2022 Q3	11/14/2022	389	0.0%	26,819	9/30/2022
2022 Q2	8/12/2022	456	0.0%	30,146	6/30/2022
2022 Q1	5/16/2022	504	0.0%	29,990	3/31/2022
2021 Q4	2/14/2022	286	0.0%	14,800	12/31/2021
2021 Q3	11/15/2021	291	0.0%	14,800	9/30/2021
2014 Q1	5/23/2014	1,682	0.0%	85,880	3/31/2014
2013 Q4	1/31/2014	1,834	0.0%	87,906	12/31/2013