Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Luxfer Holdings PLC (LXFR)
← All LXFR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 299,430 | 0.01 | Reduce 33.91% | <0.01 | $11.26–16.03 · VW $13.08i | $3,647,057 | SEC |
| 2025 Q4 | 453,056 | 0.01 | Add 3.42% | <0.01 | $11.52–14.12 · VW $12.83i | $6,129,848 | SEC |
| 2025 Q3 | 438,056 | 0.01 | Reduce 2.45% | <0.01 | $11.19–14.83 · VW $13.02i | $6,088,978 | SEC |
| 2025 Q2 | 449,056 | 0.01 | $12.18 | $5,469,502 | SEC | ||
| 2025 Q1 | 449,056 | 0.01 | Add 5.50% | <0.01 | $11.26–14.96 · VW $12.73i | $5,325,804 | SEC |
| 2024 Q4 | 425,656 | 0.01 | Add 23.32% | <0.01 | $12.18–15.64 · VW $14.12i | $5,571,837 | SEC |
| 2024 Q3 | 345,156 | 0.01 | Add 19.97% | <0.01 | $10.06–13.52 · VW $12.10i | $4,469,770 | SEC |
| 2024 Q2 | 287,707 | 0.01 | Add 17.41% | <0.01 | $9.26–12.94 · VW $11.09i | $3,334,524 | SEC |
| 2024 Q1 | 245,039 | 0.01 | Add 6.29% | <0.01 | $7.55–11.27 · VW $9.40i | $2,541,054 | SEC |
| 2023 Q4 | 230,539 | <0.01 | Reduce 4.20% | <0.01 | $7.91–13.49 · VW $9.07i | $2,061,019 | SEC |
| 2023 Q3 | 240,648 | 0.01 | Add 22.73% | <0.01 | $11.27–14.31 · VW $12.48i | $3,140,456 | SEC |
| 2023 Q2 | 196,079 | 0.01 | Add 15.61% | <0.01 | $13.87–17.15 · VW $15.04i | $2,790,204 | SEC |
| 2023 Q1 | 169,603 | 0.01 | Add 22.37% | <0.01 | $13.75–17.83 · VW $16.25i | $2,866,291 | SEC |
| 2022 Q4 | 138,595 | 0.01 | Add 75.45% | <0.01 | $12.71–16.45 · VW $14.39i | $1,901,523 | SEC |
| 2022 Q3 | 78,995 | <0.01 | Add 22.64% | <0.01 | $14.09–17.10 · VW $15.76i | $1,145,000 | SEC |
| 2022 Q2 | 64,411 | <0.01 | $15.12 | $974,000 | SEC | ||
| 2022 Q1 | 64,411 | <0.01 | Add 98.99% | <0.01 | $15.34–20.20 · VW $17.57i | $1,082,000 | SEC |
| 2021 Q4 | 32,369 | <0.01 | Add 130.07% | <0.01 | $18.03–23.71 · VW $20.09i | $625,000 | SEC |
| 2021 Q3 | 14,069 | <0.01 | Add 844.86% | <0.01 | $18.53–22.50 · VW $20.47i | $276,000 | SEC |
| 2021 Q2 | 1,489 | <0.01 | Buy | <0.01 | $19.79–23.91 · VW $22.02i | $33,000 | SEC |
Price snapshot:
Current price$17.04
Avg. buy price$13.90
+/- since buy22.58%
52-week low$10.88
52-week high$19.45