News + Filings Holdings
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Legato Capital Management LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 222,225 | 180,986 | 3,162,262,000 | 2,465,323,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 41,239 | -104,811 | 696,939,000 | 694,821,000 | $16,900.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 146,050 | -34,400 | 2,118,000 | -610,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 180,450 | 0 | 2,728,000 | -304,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 180,450 | 0 | 3,032,000 | -452,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 180,450 | 180,450 | 3,484,000 | 3,484,000 | $19.31 |
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