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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
2024-09-30 $430k 33k 12.95
2024-06-30 $385k 33k 11.59
2024-03-31 $161k 16k 10.37

More positions owned by Penn Mutual Asset Management

Wells Fargo Perp Pfd Cnv A (WFC.PL)
Agnc Invt Corp Com reit (AGNC)
Annaly Capital Management In Com New (NLY)
Armour Residential Reit Com Shs (ARR)
Ishares Tr Pfd And Incm Sec (PFF)
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
Comtech Telecommunications C Com New (CMTL)
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
Phathom Pharmaceuticals (PHAT)
Rubrik Cl A (RBRK)
Argan (AGX)
Opera Sponsored Ads (OPRA)
Calavo Growers (CVGW)
AES Corporation (AES)
Euronet Worldwide Note 0.750% 3/1 (Principal)

View all positions for Penn Mutual Asset Management

Top funds holding Luxfer Holdings

BlackRock
BlackRock
Kempen Capital Management
Vanguard Group
Royce & Associates
American Century Companies
Bank of America Corporation
Artisan Partners Limited Partnership
Wells Fargo & Company
Geode Capital Management
Dimensional Fund Advisors
Earnest Partners
State Street Corporation
Envestnet Asset Management
Nantahala Capital Management

View all funds holding Luxfer Holdings