Luxfer Holdings shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Luxfer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Luxfer Holdings by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 345k | 12.95 |
| 2024-06-30 | $3.3M | 288k | 11.59 |
| 2024-03-31 | $2.5M | 245k | 10.37 |
| 2023-12-31 | $2.1M | 231k | 8.94 |
| 2023-09-30 | $3.1M | 241k | 13.05 |
| 2023-06-30 | $2.8M | 196k | 14.23 |
| 2023-03-31 | $2.9M | 170k | 16.90 |
| 2022-12-31 | $1.9M | 139k | 13.72 |
| 2022-09-30 | $1.1M | 79k | 14.49 |
| 2022-06-30 | $974k | 64k | 15.12 |
| 2022-03-31 | $1.1M | 64k | 16.80 |
| 2021-12-31 | $625k | 32k | 19.31 |
| 2021-09-30 | $276k | 14k | 19.62 |
| 2021-06-30 | $33k | 1.5k | 22.16 |
More positions owned by First Eagle Investment Management
View all positions for First Eagle Investment Management