LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 413,950 Value ($000) $5,361 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 604,143 Value ($000) $7,002 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 685,253 Value ($000) $7,106 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 1,809,645 Value ($000) $16,178 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 2,121,162 Value ($000) $27,681 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 2,223,439 Value ($000) $31,640 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 2,464,288 Value ($000) $41,646 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 2,452,319 Value ($000) $33,646 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 2,337,605 Value ($000) $33,895 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 2,327,801 Value ($000) $35,196 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,232,389 Value ($000) $37,504 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 2,118,233 Value ($000) $40,903 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 2,112,728 Value ($000) $41,473 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 2,093,024 Value ($000) $46,570 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,200,347 Value ($000) $46,823 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 2,344,245 Value ($000) $38,493 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 2,277,665 Value ($000) $28,585 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 2,253,472 Value ($000) $31,887 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 2,432,531 Value ($000) $34,396 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 2,432,531 Value ($000) $45,026 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 2,601,749 Value ($000) $40,535 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 2,601,749 Value ($000) $63,795 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 2,601,749 Value ($000) $64,992 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 2,635,749 Value ($000) $46,468 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 2,645,749 Value ($000) $61,514 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 2,645,749 Value ($000) $46,248 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 2,645,749 Value ($000) $33,866 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 2,587,341 Value ($000) $40,880 Avg Close $13.63 Range $11.96 - $16.05