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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

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Quarterly 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