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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.39 - $12.52 $166,306 - $221,741
17,711 Added 114.26%
33,211 $384,000
Q1 2024

May 15, 2024

BUY
$7.57 - $11.1 $117,335 - $172,050
15,500 New
15,500 $160,000

Others Institutions Holding LXFR

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...
More about LXFR
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