First Eagle Investment Management LLC – LXFR history
- Issuer:
- LUXFER HLDGS PLC
- Quarters tracked:
- 21 (Q2 2021 → Q2 2026)
- Current shares:
- 157,500
- Current value:
- $2.84M
- Peak shares:
- 453,056 (Q4 2025)
- Overall change:
- +10478%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 157,500 | $2.84M | $18.04 | -141,930 | -47% |
| Q1 2026 | 299,430 | $3.65M | $12.18 | -153,626 | -34% |
| Q4 2025 | 453,056 | $6.13M | $13.53 | +15,000 | +3% |
| Q3 2025 | 438,056 | $6.09M | $13.90 | -11,000 | -2% |
| Q2 2025 | 449,056 | $5.47M | $12.18 | 0 | 0% |
| Q1 2025 | 449,056 | $5.33M | $11.86 | +23,400 | +5% |
| Q4 2024 | 425,656 | $5.57M | $13.09 | +80,500 | +23% |
| Q3 2024 | 345,156 | $4.47M | $12.95 | +57,449 | +20% |
| Q2 2024 | 287,707 | $3.33M | $11.59 | +42,668 | +17% |
| Q1 2024 | 245,039 | $2.54M | $10.37 | +14,500 | +6% |
| Q4 2023 | 230,539 | $2.06M | $8.94 | -10,109 | -4% |
| Q3 2023 | 240,648 | $3.14M | $13.05 | +44,569 | +23% |
| Q2 2023 | 196,079 | $2.79M | $14.23 | +26,476 | +16% |
| Q1 2023 | 169,603 | $2.87M | $16.90 | +31,008 | +22% |
| Q4 2022 | 138,595 | $1.90M | $13.72 | +59,600 | +75% |
| Q3 2022 | 78,995 | $1.15M | $14.49 | +14,584 | +23% |
| Q2 2022 | 64,411 | $974K | $15.12 | 0 | 0% |
| Q1 2022 | 64,411 | $1.08M | $16.80 | +32,042 | +99% |
| Q4 2021 | 32,369 | $625K | $19.31 | +18,300 | +130% |
| Q3 2021 | 14,069 | $276K | $19.62 | +12,580 | +845% |
| Q2 2021 | 1,489 | $33K | $22.16 | — | NEW |