First Eagle Investment Management, LLC Luxfer Holdings PLC Transaction History
First Eagle Investment Management, LLC
- $44.3 Billion
- Q4 2024
A detailed history of First Eagle Investment Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 425,656 shares of LXFR stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
425,656
Previous 345,156
23.32%
Holding current value
$6.03 Million
Previous $4.47 Million
24.66%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding LXFR
# of Institutions
123Shares Held
21.6MCall Options Held
26.4KPut Options Held
300-
Black Rock Inc. New York, NY3.14MShares$44.5 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P71.89MShares$26.7 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC1.85MShares$26.3 Million0.0% of portfolio
-
Royce & Associates LP1.62MShares$23 Million0.21% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.49MShares$21.1 Million0.0% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $386M
- Description
- Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Ele...