Balyasny Asset Management LLC Spirit Aero Systems Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 192,000 shares of SPR stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,000

Previous 350,300 45.19%

Holding current value

$5.89 Million

Previous $11.5 Million 45.8%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $76.9 Million - $85.7 Million	2,364,424 New	2,364,424 $76.9 Million
Q1 2024 May 13, 2024	SELL	$25.28 - $36.07 $42.3 Million - $60.4 Million	-1,673,363 Reduced 96.29%	64,530 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $23.2 Million - $46.5 Million	1,445,994 Added 495.37%	1,737,893 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $3.76 Million - $8.06 Million	253,237 Added 655.0%	291,899 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $581,858 - $879,936	-24,655 Reduced 38.94%	38,662 $1.13 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $1.66 Million - $2.14 Million	55,989 Added 764.04%	63,317 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $14.4 Million - $19.1 Million	-645,339 Reduced 98.88%	7,328 $216,000
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $14.3 Million - $23.1 Million	652,667 New	652,667 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $16.8 Million - $30.4 Million	-620,995 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $23 Million - $31.8 Million	598,898 Added 2710.31%	620,995 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $16.4 Million - $22.3 Million	-465,237 Reduced 95.47%	22,097 $952,000
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $8.94 Million - $11.2 Million	-235,710 Reduced 32.6%	487,334 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $25.8 Million - $33.5 Million	631,149 Added 686.82%	723,044 $34.1 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $5.22 Million - $8.01 Million	-154,092 Reduced 62.64%	91,895 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $2.18 Million - $4.85 Million	-120,163 Reduced 32.82%	245,987 $9.62 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $2.86 Million - $3.94 Million	160,509 Added 78.05%	366,150 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $3.3 Million - $7.07 Million	192,399 Added 1452.95%	205,641 $4.92 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $248,684 - $992,885	13,242 New	13,242 $317,000
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $18.8 Million - $22.4 Million	-238,987 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $16.5 Million - $23.5 Million	236,045 Added 8023.28%	238,987 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $1.02 Million - $1.44 Million	-15,475 Reduced 84.03%	2,942 $212,000
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $1.55 Million - $1.72 Million	18,417 New	18,417 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $2.77 Million - $3.15 Million	-35,234 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $2.62 Million - $3.26 Million	31,699 Added 896.72%	35,234 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $13.5 Million - $15.2 Million	-174,167 Reduced 98.01%	3,535 $308,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $10.7 Million - $14 Million	177,702	177,702 $13.8 Million

Others Institutions Holding SPR

# of Institutions

335

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 $3.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Spirit Aero Systems Holdings, Inc. Transaction History