LITTLEJOHN & CO LLC – Adient plc Transaction History
LITTLEJOHN & CO LLC portfolio value:
$38,000
portfolio value
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -37K | $27.75 | 100K | |
| Q2 2022 | call | Decrease | -66.67% | -200K shares | -668K | $29.63 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -199.32K shares | -8.12M | $29.63 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 743K | $40.77 | 300K |
| Q1 2022 | share | Increase | +7.36% | 13.65K shares | -763K | $40.77 | 199.32K |
| Q4 2021 | share | Decrease | -75.56% | -574.03K shares | -22.6M | $47.19 | 185.67K |
| Q4 2021 | call | Decrease | -100.00% | -900K shares | -2.39M | $47.19 | 0 |
| Q3 2021 | share | Increase | +28.38% | 167.95K shares | 4.74M | $41.45 | 759.70K |
| Q3 2021 | call | Decrease | -18.18% | -200K shares | -2.04M | $41.45 | 900K |
| Q2 2021 | call | Decrease | -21.43% | -300K shares | -5.76M | $45.2 | 1.1M |
| Q2 2021 | share | Increase | +1.13% | 6.63K shares | 885K | $45.2 | 591.75K |
| Q1 2021 | share | Increase | 0.00% | 585.11K shares | 25.86M | $44.2 | 585.11K |
| Q1 2021 | call | Increase | 0.00% | 1.4M shares | 10.2M | $44.2 | 1.4M |