Penn Mutual Asset Management, LLC Luxfer Holdings PLC Transaction History
Penn Mutual Asset Management, LLC
- $32.5 Million
- Q2 2025
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 20,211 shares of LXFR stock, worth $263,349. This represents 0.76% of its overall portfolio holdings.
Number of Shares
20,211
Previous 25,211
19.83%
Holding current value
$263,349
Previous $299,000
17.73%
% of portfolio
0.76%
Previous 1.02%
Shares
4 transactions
Others Institutions Holding LXFR
# of Institutions
123Shares Held
22.5MCall Options Held
24.8KPut Options Held
0-
Black Rock Inc. New York, NY3.14MShares$41 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.98MShares$25.8 Million0.0% of portfolio
-
Royce & Associates LP1.78MShares$23.2 Million0.23% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$20 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.41MShares$18.4 Million0.01% of portfolio
About LUXFER HOLDINGS PLC
- Ticker LXFR
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 27,208,600
- Market Cap $355M
- 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...