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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

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All positions including Luxfer Holdings held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Luxfer Holdings by First Eagle Investment Management

Quarter filed Position value Share count Share price at filing
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