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First Eagle Investment Management, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 196,079 | 26,476 | 2,790,204,000 | -76,087,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 169,603 | 90,608 | 2,866,291,000 | 2,865,146,000 | $16,900.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 78,995 | 14,584 | 1,145,000 | 171,000 | $14.49 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 64,411 | 0 | 974,000 | -108,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 64,411 | 32,042 | 1,082,000 | 457,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 32,369 | 18,300 | 625,000 | 349,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 14,069 | 14,069 | 276,000 | 276,000 | $19.62 |
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