Hedge Fund - Greywolf Capital Management
Luxfer Holdings Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $13.63 |
| 2 | 2017 - Q3 (2017-09-30) | $7,861,000 | 2.36% | 631,386 | $12.47 |
| 3 | 2017 - Q2 (2017-06-30) | $8,953,000 | 2.8% | 8,953,000 | $12.12 |
| 4 | 2017 - Q1 (2017-03-31) | $8,512,000 | 1.79% | 700,000 | $11.38 |
| 5 | 2016 - Q4 (2016-12-31) | $9,365,000 | 2.34% | 860,000 | $10.59 |
| 6 | 2016 - Q3 (2016-09-30) | $11,590,000 | 2.41% | 1,000,000 | $11.61 |
| 7 | 2016 - Q2 (2016-06-30) | $12,361,000 | 2.68% | 1,027,548 | $12.34 |
| 8 | 2016 - Q1 (2016-03-31) | $11,209,000 | 1.93% | 1,056,452 | $10.17 |
| 9 | 2015 - Q4 (2015-12-31) | $11,550,000 | 2% | 1,173,815 | $10.69 |
| 10 | 2015 - Q3 (2015-09-30) | $12,665,000 | 2.07% | 1,173,815 | $12.34 |
| 11 | 2015 - Q2 (2015-06-30) | $15,260,000 | 2.3% | 1,173,815 | $13.02 |
| 12 | 2015 - Q1 (2015-03-31) | $15,694,000 | 4.21% | 1,173,815 | $13.65 |
| 13 | 2014 - Q4 (2014-12-31) | $17,525,000 | 3.1% | 1,173,815 | $15.47 |
| 14 | 2014 - Q3 (2014-09-30) | $20,260,000 | 2.27% | 1,173,815 | $18.48 |
| 15 | 2014 - Q2 (2014-06-30) | $22,244,000 | 3.29% | 1,173,815 | $19.18 |
| 16 | 2014 - Q1 (2014-03-31) | $22,398,000 | 4.5% | 1,143,910 | $20.47 |
| 17 | 2013 - Q4 (2013-12-31) | $25,954,000 | 5.65% | 1,244,204 | $18.53 |
| 18 | 2013 - Q3 (2013-09-30) | $21,480,000 | 8.53% | 1,344,204 | $16.83 |
| 19 | 2013 - Q2 (2013-06-30) | $21,306,000 | 8.46% | 1,344,204 | $16.61 |
| 20 | 2013 - Q1 (2013-03-31) | $20,908,000 | 9.7% | 1,349,804 | $13.64 |
| 21 | 2012 - Q4 (2012-12-31) | $16,304,000 | 8.8% | 1,349,804 | $11.16 |
The displayed share prices are average quarterly stock market prices.
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