Stock TransactionsLUXFER HLDGS PLC

Total Bought
469,889
6 transactions
Total Sold
1,258,596
5 transactions
Net
-788,707
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,348,5842,628,384+279,8000.290.34+0.05buy
Artisan Partners Limited Partnership427,153530,660+103,5070.010.01+0.00buy
ROYCE & ASSOCIATES LP867,655925,019+57,3640.070.09+0.01buy
First Eagle Investment Management, LLC230,539245,039+14,5000.000.01+0.00buy
FIRST WILSHIRE SECURITIES MANAGEMENT INC365,708374,486+8,7781.061.14+0.08buy
RBF Capital, LLC13,00018,940+5,9400.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC21,70321,456-2470.000.00+0.00sell
Harel Insurance Investments & Financial Services Ltd.3,9283,297-6310.000.00+0.00sell
Petrus Trust Company, LTA37,82324,084-13,7390.030.02-0.01sell
EARNEST PARTNERS LLC620,380500,793-119,5870.030.02-0.00sell
Nantahala Capital Management, LLC1,809,645685,253-1,124,3920.970.41-0.56sell
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