Stock TransactionsLUXFER HLDGS PLC

Total Bought
425,590
6 transactions
Total Sold
155,571
6 transactions
Net
+270,019
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP925,0191,094,722+169,7030.090.12+0.03buy
Artisan Partners Limited Partnership530,660642,708+112,0480.010.01+0.00buy
EARNEST PARTNERS LLC500,793558,449+57,6560.020.03+0.01buy
First Eagle Investment Management, LLC245,039287,707+42,6680.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P47,72273,526+25,8040.010.02+0.01buy
Penn Mutual Asset Management15,50033,211+17,7110.340.82+0.48buy
FIRST WILSHIRE SECURITIES MANAGEMENT INC374,486370,380-4,1061.141.31+0.18sell
JACOBS LEVY EQUITY MANAGEMENT, INC21,45610,989-10,4670.000.00-0.00sell
Petrus Trust Company, LTA24,08411,612-12,4720.020.01-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC216,182201,744-14,4380.050.05+0.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,628,3842,595,406-32,9780.340.34-0.00sell
Nantahala Capital Management, LLC685,253604,143-81,1100.410.41+0.00sell
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