Stock TransactionsLUXFER HLDGS PLC

Total Bought
653,311
5 transactions
Total Sold
730,399
5 transactions
Net
-77,088
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.1,876,7702,348,584+471,8140.450.29-0.16buy
Artisan Partners Limited Partnership273,068427,153+154,0850.010.01-0.00buy
Petrus Trust Company, LTA13,51937,823+24,3040.020.03+0.01buy
Itau Unibanco Holding S.A.1,6193,844+2,2250.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.3,0453,928+8830.000.00-0.00buy
First Eagle Investment Management, LLC240,648230,539-10,1090.010.00-0.00sell
ROYCE & ASSOCIATES LP946,420867,655-78,7650.130.07-0.05sell
EARNEST PARTNERS LLC731,774620,380-111,3940.060.03-0.03sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC584,322365,708-218,6142.611.06-1.55sell
Nantahala Capital Management, LLC2,121,1621,809,645-311,5172.360.97-1.40sell
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