A detailed history of Nantahala Capital Management, LLC transactions in Luxfer Holdings PLC stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 604,143 shares of LXFR stock, worth $8.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
604,143
Previous 604,143 -0.0%
Holding current value
$8.64 Million
Previous $7 Million -0.0%
% of portfolio
0.47%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.39 - $12.52 $761,622 - $1.02 Million
-81,110 Reduced 11.84%
604,143 $7 Million
Q1 2024

May 15, 2024

SELL
$7.57 - $11.1 $8.51 Million - $12.5 Million
-1,124,392 Reduced 62.13%
685,253 $7.11 Million
Q4 2023

Feb 14, 2024

SELL
$7.98 - $13.44 $2.49 Million - $4.19 Million
-311,517 Reduced 14.69%
1,809,645 $16.2 Million
Q3 2023

Nov 14, 2023

SELL
$11.42 - $14.2 $1.17 Million - $1.45 Million
-102,277 Reduced 4.6%
2,121,162 $27.7 Million
Q2 2023

Aug 14, 2023

SELL
$14.23 - $16.52 $3.43 Million - $3.98 Million
-240,849 Reduced 9.77%
2,223,439 $31.6 Million
Q1 2023

May 15, 2023

BUY
$14.07 - $17.67 $168,403 - $211,492
11,969 Added 0.49%
2,464,288 $41.6 Million
Q4 2022

Feb 14, 2023

BUY
$12.94 - $16.19 $1.48 Million - $1.86 Million
114,714 Added 4.91%
2,452,319 $33.6 Million
Q3 2022

Nov 10, 2022

BUY
$14.29 - $16.97 $140,099 - $166,373
9,804 Added 0.42%
2,337,605 $33.9 Million
Q2 2022

Aug 15, 2022

BUY
$14.65 - $17.51 $1.4 Million - $1.67 Million
95,412 Added 4.27%
2,327,801 $35.2 Million
Q1 2022

May 13, 2022

BUY
$15.4 - $19.76 $1.76 Million - $2.26 Million
114,156 Added 5.39%
2,232,389 $37.5 Million
Q4 2021

Feb 14, 2022

BUY
$18.26 - $23.13 $100,521 - $127,330
5,505 Added 0.26%
2,118,233 $40.9 Million
Q3 2021

Nov 15, 2021

BUY
$18.93 - $22.4 $372,996 - $441,369
19,704 Added 0.94%
2,112,728 $41.5 Million
Q2 2021

Aug 16, 2021

SELL
$19.85 - $23.52 $2.13 Million - $2.52 Million
-107,323 Reduced 4.88%
2,093,024 $46.6 Million
Q1 2021

May 14, 2021

SELL
$15.69 - $22.06 $2.26 Million - $3.17 Million
-143,898 Reduced 6.14%
2,200,347 $46.8 Million
Q4 2020

Feb 16, 2021

BUY
$12.07 - $18.2 $803,620 - $1.21 Million
66,580 Added 2.92%
2,344,245 $38.5 Million
Q3 2020

Nov 16, 2020

BUY
$11.95 - $15.18 $289,106 - $367,249
24,193 Added 1.07%
2,277,665 $28.6 Million
Q2 2020

Aug 14, 2020

SELL
$12.01 - $15.9 $2.15 Million - $2.85 Million
-179,059 Reduced 7.36%
2,253,472 $31.9 Million
Q4 2019

Feb 14, 2020

SELL
$14.82 - $19.14 $2.51 Million - $3.24 Million
-169,218 Reduced 6.5%
2,432,531 $45 Million
Q1 2019

May 15, 2019

SELL
$17.25 - $24.98 $586,500 - $849,320
-34,000 Reduced 1.29%
2,601,749 $65 Million
Q4 2018

Feb 14, 2019

SELL
$16.76 - $27.69 $167,600 - $276,900
-10,000 Reduced 0.38%
2,635,749 $46.5 Million
Q1 2018

May 15, 2018

BUY
$12.55 - $15.87 $733,020 - $926,934
58,408 Added 2.26%
2,645,749 $33.9 Million
Q4 2017

Feb 14, 2018

BUY
$12.14 - $15.85 $31.4 Million - $41 Million
2,587,341
2,587,341 $40.9 Million

Others Institutions Holding LXFR

About LUXFER HOLDINGS PLC


  • Ticker LXFR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,208,600
  • Market Cap $389M
  • Description
  • Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Ele...
More about LXFR
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