Apg Asset Management N.V. Spirit Aero Systems Holdings, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $300,820 - $414,895	-16,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $686,502 - $1.47 Million	-40,006 Reduced 70.3%	16,900 $360,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $16.6 Million - $66.4 Million	-885,597 Reduced 93.96%	56,906 $1.36 Million
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $4.55 Million - $18.2 Million	-242,284 Reduced 20.45%	942,503 $76.8 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $2.69 Million - $3.4 Million	-36,900 Reduced 3.02%	1,184,787 $76.9 Million

Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $22.9 Million - $27.8 Million	322,384 Added 35.85%	1,221,687 $92.2 Million
Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $3.39 Million - $4.05 Million	-43,200 Reduced 4.58%	899,303 $64.3 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $828,113 - $1.17 Million	-11,815 Reduced 1.24%	942,503 $76.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $23.6 Million - $33.4 Million	-359,100 Reduced 27.34%	954,318 $60.2 Million
Q3 2018 Nov 09, 2018	BUY	$84.25 - $93.5 $20.8 Million - $23.1 Million	247,015 Added 23.16%	1,313,418 $104 Million
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $4.02 Million - $4.57 Million	-51,100 Reduced 4.57%	1,066,403 $78.5 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $54.8 Million - $68.3 Million	663,103 Added 145.93%	1,117,503 $76.1 Million
Q4 2017 Jan 24, 2018	BUY	$77.67 - $87.25 $22.1 Million - $24.8 Million	284,400 Added 167.29%	454,400 $33 Million
Q3 2017 Oct 19, 2017	BUY	$60.43 - $78.9 $10.3 Million - $13.4 Million	170,000	170,000 $13.2 Million

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$371 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$261 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$201 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$160 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

More about SPR

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