Aqr Capital Management LLC Spirit Aero Systems Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 172,692 shares of SPR stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,692

Previous 241,592 28.52%

Holding current value

$5.74 Million

Previous $7.94 Million 29.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $2.24 Million - $2.5 Million	-68,900 Reduced 28.52%	172,692 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $3.52 Million - $4.26 Million	-120,090 Reduced 33.2%	241,592 $7.94 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $1.55 Million - $2.21 Million	61,382 Added 20.44%	361,682 $13 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $1.89 Million - $3.79 Million	-117,814 Reduced 28.18%	300,300 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $6.2 Million - $13.3 Million	418,114 New	418,114 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $1.34 Million - $1.78 Million	-60,088 Reduced 86.82%	9,118 $269,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $1.61 Million - $2.6 Million	-73,386 Reduced 51.47%	69,206 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $892,604 - $1.61 Million	-32,901 Reduced 18.75%	142,592 $4 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $6.73 Million - $9.32 Million	175,493 New	175,493 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $576,433 - $784,230	-16,362 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $49,258 - $61,897	1,299 Added 8.62%	16,362 $723,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $133,293 - $173,151	-3,267 Reduced 17.82%	15,063 $702,000
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $40,000 - $61,423	-1,181 Reduced 6.05%	18,330 $892,000
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $99,987 - $222,354	5,512 Added 39.37%	19,511 $754,000
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $9.39 Million - $13 Million	-527,596 Reduced 97.42%	13,999 $265,000
Q2 2020 Aug 17, 2020	SELL	$17.16 - $36.74 $27.7 Million - $59.2 Million	-1,611,872 Reduced 74.85%	541,595 $13 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $49.1 Million - $196 Million	-2,612,851 Reduced 54.82%	2,153,467 $51.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $5.44 Million - $6.87 Million	-74,625 Reduced 1.54%	4,766,318 $347 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $38 Million - $46.1 Million	-535,077 Reduced 9.95%	4,840,943 $398 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $56.7 Million - $67.6 Million	721,914 Added 15.51%	5,376,020 $432 Million
Q1 2019 May 14, 2019	BUY	$70.09 - $99.35 $17.9 Million - $25.4 Million	255,883 Added 5.82%	4,654,106 $426 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $41.8 Million - $59.1 Million	-636,160 Reduced 12.64%	4,398,223 $317 Million
Q3 2018 Nov 15, 2018	SELL	$84.25 - $93.5 $5.01 Million - $5.56 Million	-59,468 Reduced 1.17%	5,034,383 $462 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $71.9 Million - $81.8 Million	913,591 Added 21.85%	5,093,851 $438 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $3.31 Million - $4.12 Million	-40,050 Reduced 0.95%	4,180,260 $352 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $8.36 Million - $9.39 Million	107,619 Added 2.62%	4,220,310 $368 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $249 Million - $324 Million	4,112,691	4,112,691 $320 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.5B
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...

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Aqr Capital Management LLC Spirit Aero Systems Holdings, Inc. Transaction History