NANTAHALA CAPITAL MANAGEMENT, LLC – Luxfer Holdings PLC Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$33.89M
portfolio value
NANTAHALA 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 | Increase | +0.42% | 9.80K shares | -1.30M | $14.5 | 2.33M |
| Q2 2022 | share | Increase | +4.27% | 95.41K shares | -2.30M | $15.12 | 2.32M |
| Q1 2022 | share | Increase | +5.39% | 114.15K shares | -3.39M | $16.8 | 2.23M |
| Q4 2021 | share | Increase | +0.26% | 5.50K shares | -570K | $19.21 | 2.11M |
| Q3 2021 | share | Increase | +0.94% | 19.70K shares | -5.09M | $19.51 | 2.11M |
| Q2 2021 | share | Decrease | -4.88% | -107.32K shares | -253K | $21.99 | 2.09M |
| Q1 2021 | share | Decrease | -6.14% | -143.89K shares | 8.33M | $20.91 | 2.20M |
| Q4 2020 | share | Increase | +2.92% | 66.58K shares | 9.90M | $16.02 | 2.34M |
| Q3 2020 | share | Increase | +1.07% | 24.19K shares | -3.30M | $12.13 | 2.27M |
| Q2 2020 | share | Decrease | -7.36% | -179.05K shares | -2.50M | $13.55 | 2.25M |
| Q1 2020 | share | 0.00% | 0 shares | -10.63M | $13.41 | 2.43M | |
| Q4 2019 | share | Decrease | -6.50% | -169.21K shares | 4.49M | $17.44 | 2.43M |
| Q3 2019 | share | 0.00% | 0 shares | -23.26M | $14.57 | 2.60M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.19M | $22.79 | 2.60M | |
| Q1 2019 | share | Decrease | -1.29% | -34K shares | 18.52M | $23.1 | 2.60M |
| Q4 2018 | share | Decrease | -0.38% | -10K shares | -15.04M | $16.2 | 2.63M |
| Q3 2018 | share | 0.00% | 0 shares | 15.26M | $21.24 | 2.64M | |
| Q2 2018 | share | 0.00% | 0 shares | 12.38M | $15.86 | 2.64M | |
| Q1 2018 | share | Increase | +2.26% | 58.40K shares | -7.01M | $11.51 | 2.64M |
| Q4 2017 | share | Increase | 0.00% | 2.58M shares | 40.88M | $14.09 | 2.58M |