SCOPIA CAPITAL MANAGEMENT LP – Spirit AeroSystems Holdings, Inc. Transaction History
SCOPIA CAPITAL MANAGEMENT LP portfolio value:
$49.21M
portfolio value
SCOPIA CAPITAL MANAGEMENT LP 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 | Increase | +4.44% | 95.35K shares | -13.77M | $21.92 | 2.24M |
| Q2 2022 | share | Increase | +26.15% | 445.67K shares | -20.32M | $29.3 | 2.14M |
| Q1 2022 | share | Decrease | -18.23% | -379.89K shares | -6.48M | $48.89 | 1.70M |
| Q4 2021 | share | Decrease | -25.82% | -725.50K shares | -34.35M | $43.06 | 2.08M |
| Q3 2021 | share | Decrease | -13.60% | -442.36K shares | -29.30M | $44.19 | 2.80M |
| Q2 2021 | share | Decrease | -24.49% | -1.05M shares | -56.06M | $47.18 | 3.25M |
| Q1 2021 | share | Decrease | -24.82% | -1.42M shares | -14.40M | $48.63 | 4.30M |
| Q4 2020 | share | Decrease | -21.13% | -1.53M shares | 86.58M | $39.06 | 5.72M |
| Q4 2020 | call | Decrease | -100.00% | -1.2M shares | -22.69M | $39.06 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.2M shares | 22.69M | $18.89 | 1.2M |
| Q3 2020 | share | Increase | +20.75% | 1.24M shares | -6.65M | $18.89 | 7.26M |
| Q2 2020 | share | Increase | +34.78% | 1.55M shares | 37.20M | $23.91 | 6.01M |
| Q1 2020 | share | Increase | +62.36% | 1.71M shares | -93.54M | $23.89 | 4.46M |
| Q4 2019 | share | Increase | +1.55% | 41.89K shares | -22.28M | $72.71 | 2.74M |
| Q3 2019 | share | Increase | +5.57% | 142.87K shares | 13.98M | $81.93 | 2.70M |
| Q2 2019 | share | Increase | +12.46% | 284.04K shares | -55K | $80.95 | 2.56M |
| Q1 2019 | share | Decrease | -50.92% | -2.36M shares | -126.19M | $90.91 | 2.28M |
| Q4 2018 | share | Decrease | -13.34% | -715.36K shares | -156.54M | $71.6 | 4.64M |
| Q3 2018 | share | Increase | +6.15% | 310.58K shares | 57.56M | $90.9 | 5.36M |
| Q2 2018 | share | Increase | +4.90% | 236.07K shares | 30.92M | $85.08 | 5.05M |
| Q1 2018 | share | Decrease | -16.85% | -975.73K shares | -102.22M | $82.77 | 4.81M |
| Q4 2017 | share | Decrease | -27.39% | -2.18M shares | -114.55M | $86.18 | 5.79M |
| Q3 2017 | share | Increase | +6.88% | 513.41K shares | 187.47M | $76.68 | 7.97M |
| Q2 2017 | share | Increase | +12.95% | 855.39K shares | 49.69M | $57.09 | 7.46M |
| Q1 2017 | share | Decrease | -18.58% | -1.50M shares | -90.77M | $56.97 | 6.60M |
| Q4 2016 | share | Decrease | -36.01% | -4.56M shares | -91.26M | $57.3 | 8.11M |
| Q3 2016 | share | Decrease | -0.75% | -96.02K shares | 15.39M | $43.66 | 12.67M |
| Q2 2016 | share | Decrease | -9.48% | -1.33M shares | -90.84M | $42.15 | 12.77M |
| Q1 2016 | share | Decrease | -13.55% | -2.21M shares | -177.17M | $44.47 | 14.11M |