Penn Mutual Asset Management, LLC Luxfer Holdings PLC Transaction History
Penn Mutual Asset Management, LLC
- $31.9 Million
- Q4 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 25,211 shares of LXFR stock, worth $307,574. This represents 1.04% of its overall portfolio holdings.
Number of Shares
25,211
Previous 33,211
24.09%
Holding current value
$307,574
Previous $430,000
23.26%
% of portfolio
1.04%
Previous 1.62%
Shares
3 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$38.4 Million0.0% of portfolio
-
Kempen Capital Management N.V. Amsterdam, P71.89MShares$23 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC1.85MShares$22.6 Million0.0% of portfolio
-
Royce & Associates LP1.62MShares$19.8 Million0.21% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.49MShares$18.2 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 $332M
- 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...