Bank Of Montreal Spirit Aero Systems Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 802,091 shares of SPR stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

802,091

Previous 43,492 1744.23%

Holding current value

$26.1 Million

Previous $1.43 Million 1724.7%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.51 - $36.26 $24.7 Million - $27.5 Million	758,599 Added 1744.23%	802,091 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $41,324 - $49,899	1,408 Added 3.35%	43,492 $1.43 Million
Q1 2024 May 13, 2024	SELL	$25.28 - $36.07 $633,087 - $903,301	-25,043 Reduced 37.31%	42,084 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$16.05 - $32.18 $212,084 - $425,226	-13,214 Reduced 16.45%	67,127 $2.13 Million
Q3 2023 Nov 01, 2023	BUY	$14.84 - $31.82 $73,027 - $156,586	4,921 Added 6.52%	80,341 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$23.6 - $35.69 $481,487 - $728,147	20,402 Added 37.08%	75,420 $2.2 Million
Q1 2023 Jun 13, 2024	BUY	$29.71 - $38.28 $271,103 - $349,305	9,125 Added 21.68%	51,209 $1.77 Million
Q4 2022 Feb 01, 2023	BUY	$22.25 - $29.6 $72,957 - $97,058	3,279 Added 6.34%	55,018 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$21.92 - $35.42 $983,616 - $1.59 Million	44,873 Added 653.55%	51,739 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$27.13 - $48.97 $41,074 - $74,140	-1,514 Reduced 18.07%	6,866 $215,000
Q1 2022 May 12, 2022	SELL	$38.36 - $53.11 $1.91 Million - $2.64 Million	-49,786 Reduced 85.59%	8,380 $411,000
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $794,295 - $1.08 Million	22,546 Added 63.3%	58,166 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $1.09 Million - $1.37 Million	-28,773 Reduced 44.68%	35,620 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$40.8 - $53.0 $2.63 Million - $3.41 Million	64,393 New	64,393 $3.04 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 $3.43B
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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