Penn Mutual Asset Management, LLC Luxfer Holdings PLC Transaction History
Penn Mutual Asset Management, LLC
- $23.4 Million
- Q2 2024
A detailed history of Penn Mutual Asset Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 33,211 shares of LXFR stock, worth $474,917. This represents 1.64% of its overall portfolio holdings.
Number of Shares
33,211
Previous 15,500
114.26%
Holding current value
$474,917
Previous $160,000
140.0%
% of portfolio
1.64%
Previous 0.68%
Shares
2 transactions
Others Institutions Holding LXFR
# of Institutions
112Shares Held
21.5MCall Options Held
29.6KPut Options Held
2.3K-
Black Rock Inc. New York, NY3.14MShares$45 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P72.6MShares$37.1 Million0.34% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.69MShares$24.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.24MShares$17.8 Million0.0% of portfolio
-
Royce & Associates LP1.09MShares$15.7 Million0.12% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $389M
- 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...