Luxfer Holdings shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Luxfer Holdings
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All positions including Luxfer Holdings held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Luxfer Holdings by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 20k | 13.90 |
| 2025-06-30 | $246k | 20k | 12.18 |
| 2025-03-31 | $299k | 25k | 11.86 |
| 2024-12-31 | $330k | 25k | 13.09 |
| 2024-09-30 | $430k | 33k | 12.95 |
| 2024-06-30 | $385k | 33k | 11.59 |
| 2024-03-31 | $161k | 16k | 10.37 |
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