LEGATO CAPITAL MANAGEMENT LLC – Luxfer Holdings PLC Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -34.4K shares | -610K | $14.5 | 146.05K |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $15.12 | 180.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -452K | $16.8 | 180.45K | |
| Q4 2021 | share | Increase | 0.00% | 180.45K shares | 3.48M | $19.21 | 180.45K |