LITTLEJOHN & CO LLC – Spirit AeroSystems Holdings, Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$0
portfolio value
LITTLEJOHN & CO LLC quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -154.41K shares | -4.52M | $21.92 | 0 |
| Q2 2022 | share | Decrease | -6.71% | -11.1K shares | -3.56M | $29.3 | 154.41K |
| Q1 2022 | share | Decrease | -55.85% | -209.39K shares | -8.06M | $48.89 | 165.51K |
| Q4 2021 | share | Increase | +12.99% | 43.10K shares | 1.49M | $43.06 | 374.90K |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -300K | $43.06 | 0 |
| Q3 2021 | share | Increase | +0.55% | 1.8K shares | -911K | $44.19 | 331.8K |
| Q3 2021 | call | Decrease | -20.00% | -100K shares | -768K | $44.19 | 400K |
| Q2 2021 | call | Decrease | -16.67% | -100K shares | -1.7M | $47.18 | 500K |
| Q2 2021 | share | Increase | +72.15% | 138.30K shares | 6.24M | $47.18 | 330K |
| Q1 2021 | share | Increase | 0.00% | 191.69K shares | 9.32M | $48.63 | 191.69K |
| Q1 2021 | call | Increase | 0.00% | 600K shares | 2.76M | $48.63 | 600K |