PENN CAPITAL MANAGEMENT COMPANY, LLC – Spirit AeroSystems Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$868,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -91.68% | -429.94K shares | -12.87M | $21.92 | 38.99K |
| Q2 2022 | share | Increase | +65.33% | 185.3K shares | 703K | $29.3 | 468.93K |
| Q1 2022 | share | Increase | +14.42% | 35.74K shares | 2.12M | $48.89 | 283.63K |
| Q4 2021 | share | Increase | +2.80% | 6.75K shares | 261K | $43.06 | 247.89K |
| Q3 2021 | share | Increase | +15.93% | 33.12K shares | 840K | $44.19 | 241.13K |
| Q2 2021 | share | Increase | +7.55% | 14.61K shares | 407K | $47.18 | 208.00K |
| Q1 2021 | share | Increase | +2.12% | 4.01K shares | 2.00M | $48.63 | 193.39K |
| Q4 2020 | share | Decrease | -21.01% | -50.37K shares | 2.86M | $39.06 | 189.38K |
| Q3 2020 | share | Decrease | -4.01% | -10.00K shares | -1.44M | $18.89 | 239.75K |
| Q2 2020 | share | Increase | 0.00% | 249.76K shares | 5.99M | $23.91 | 249.76K |