First Eagle Investment Management
Holding/activity history for Luxfer Holdings Plc (LXFR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 345,156 | 0.01 | Add 19.97% | 0.00 | $12.95 |
| 2024 Q2 | 287,707 | 0.01 | Add 17.41% | 0.00 | $11.59 |
| 2024 Q1 | 245,039 | 0.01 | Add 6.29% | 0.00 | $10.37 |
| 2023 Q4 | 230,539 | 0.00 | Reduce 4.20% | 0.00 | $8.94 |
| 2023 Q3 | 240,648 | 0.01 | Add 22.73% | 0.00 | $13.05 |
| 2023 Q2 | 196,079 | 0.01 | Add 15.61% | 0.00 | $14.23 |
| 2023 Q1 | 169,603 | 0.01 | Add 22.37% | 0.00 | $16.90 |
| 2022 Q4 | 138,595 | 0.01 | Add 75.45% | 0.00 | $13.72 |
| 2022 Q3 | 78,995 | 0.00 | Add 22.64% | 0.00 | $14.49 |
| 2022 Q2 | 64,411 | 0.00 | $15.12 | ||
| 2022 Q1 | 64,411 | 0.00 | Add 98.99% | 0.00 | $16.80 |
| 2021 Q4 | 32,369 | 0.00 | Add 130.07% | 0.00 | $19.31 |
| 2021 Q3 | 14,069 | 0.00 | Add 844.86% | 0.00 | $19.62 |
| 2021 Q2 | 1,489 | 0.00 | Buy | 0.00 | $22.16 |