Stock TransactionsLUXFER HLDGS PLC

Total Bought
80,705
1 transactions
Total Sold
344,172
4 transactions
Net
-263,467
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EARNEST PARTNERS LLC792,599873,304+80,7050.040.06+0.02buy
Cambria Investment Management, L.P.19,44214,462-4,9800.010.01-0.00sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC342,174336,435-5,7390.941.25+0.31sell
First Eagle Investment Management, LLC299,430157,500-141,9300.010.00-0.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.795,472603,949-191,5230.080.08-0.00sell
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