Stock TransactionsLUXFER HLDGS PLC

Total Bought
626,320
4 transactions
Total Sold
356,714
7 transactions
Net
+269,606
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EARNEST PARTNERS LLC558,449846,494+288,0450.030.05+0.02buy
ROYCE & ASSOCIATES LP1,094,7221,348,392+253,6700.120.16+0.04buy
First Eagle Investment Management, LLC287,707345,156+57,4490.010.01+0.00buy
Artisan Partners Limited Partnership642,708669,864+27,1560.010.01+0.00buy
Numerai GP LLC16,53914,929-1,6100.070.05-0.02sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC370,380368,157-2,2231.311.34+0.03sell
MARTINGALE ASSET MANAGEMENT L P73,52669,503-4,0230.020.02+0.00sell
CORNERCAP INVESTMENT COUNSEL INC46,29122,449-23,8420.090.09-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC201,744152,228-49,5160.050.04-0.01sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,595,4062,510,099-85,3070.340.33-0.01sell
Nantahala Capital Management, LLC604,143413,950-190,1930.410.27-0.14sell
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