Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Luxfer Holdings PLC (LXFR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 299,430 | 0.01 | Reduce 33.91% | <0.01 | $12.18 | $3,647,057 | SEC |
| 2025 Q4 | 453,056 | 0.01 | Add 3.42% | <0.01 | $13.53 | $6,129,848 | SEC |
| 2025 Q3 | 438,056 | 0.01 | Reduce 2.45% | <0.01 | $13.90 | $6,088,978 | SEC |
| 2025 Q2 | 449,056 | 0.01 | $12.18 | $5,469,502 | SEC | ||
| 2025 Q1 | 449,056 | 0.01 | Add 5.50% | <0.01 | $11.86 | $5,325,804 | SEC |
| 2024 Q4 | 425,656 | 0.01 | Add 23.32% | <0.01 | $13.09 | $5,571,837 | SEC |
| 2024 Q3 | 345,156 | 0.01 | Add 19.97% | <0.01 | $12.95 | $4,469,770 | SEC |
| 2024 Q2 | 287,707 | 0.01 | Add 17.41% | <0.01 | $11.59 | $3,334,524 | SEC |
| 2024 Q1 | 245,039 | 0.01 | Add 6.29% | <0.01 | $10.37 | $2,541,054 | SEC |
| 2023 Q4 | 230,539 | <0.01 | Reduce 4.20% | <0.01 | $8.94 | $2,061,019 | SEC |
| 2023 Q3 | 240,648 | 0.01 | Add 22.73% | <0.01 | $13.05 | $3,140,456 | SEC |
| 2023 Q2 | 196,079 | 0.01 | Add 15.61% | <0.01 | $14.23 | $2,790,204 | SEC |
| 2023 Q1 | 169,603 | 0.01 | Add 22.37% | <0.01 | $16.90 | $2,866,291 | SEC |
| 2022 Q4 | 138,595 | 0.01 | Add 75.45% | <0.01 | $13.72 | $1,901,523 | SEC |
| 2022 Q3 | 78,995 | <0.01 | Add 22.64% | <0.01 | $14.49 | $1,145,000 | SEC |
| 2022 Q2 | 64,411 | <0.01 | $15.12 | $974,000 | SEC | ||
| 2022 Q1 | 64,411 | <0.01 | Add 98.99% | <0.01 | $16.80 | $1,082,000 | SEC |
| 2021 Q4 | 32,369 | <0.01 | Add 130.07% | <0.01 | $19.31 | $625,000 | SEC |
| 2021 Q3 | 14,069 | <0.01 | Add 844.86% | <0.01 | $19.62 | $276,000 | SEC |
| 2021 Q2 | 1,489 | <0.01 | Buy | <0.01 | $22.16 | $33,000 | SEC |