First Eagle Investment Management LLC – LXFR history
- Issuer:
- LUXFER HLDGS PLC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 299,430
- Current value:
- $3.65B
- Peak shares:
- 453,056 (Q4 2025)
- Overall change:
- +30%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 299,430 | $3.65B | $12180.00 | 0 | 0% |
| 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 | 0 | 0% |
| Q3 2025 | 438,056 | $6.09B | $13900.00 | -11,000 | -2% |
| Q2 2025 | 449,056 | $5.47B | $12180.00 | 0 | 0% |
| Q2 2025 | 449,056 | $5.47B | $12180.00 | 0 | 0% |
| Q1 2025 | 449,056 | $5.33B | $11860.00 | 0 | 0% |
| Q1 2025 | 449,056 | $5.33B | $11860.00 | +23,400 | +5% |
| Q4 2024 | 425,656 | $5.57B | $13090.00 | 0 | 0% |
| Q4 2024 | 425,656 | $5.57B | $13090.00 | +80,500 | +23% |
| Q3 2024 | 345,156 | $4.47B | $12950.00 | +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 | — | NEW |