Bank Of New York Mellon Corp Spirit Aero Systems Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $21.5 Million - $28.6 Million	966,983 New	966,983 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $415,515 - $671,421	18,956 Added 1.99%	972,253 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $1.16 Million - $2.09 Million	-42,624 Reduced 4.28%	953,297 $27.9 Million
Q1 2022 May 11, 2022	BUY	$38.36 - $53.11 $1.94 Million - $2.69 Million	50,654 Added 5.36%	995,921 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $7.04 Million - $9.57 Million	199,705 Added 26.79%	945,267 $40.7 Million

Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $65,829 - $82,720	-1,736 Reduced 0.23%	745,562 $32.9 Million
Q2 2021 Aug 11, 2021	BUY	$40.8 - $53.0 $2.74 Million - $3.55 Million	67,040 Added 9.86%	747,298 $35.3 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $808,307 - $1.24 Million	23,865 Added 3.64%	680,258 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$18.14 - $40.34 $4.95 Million - $11 Million	273,057 Added 71.23%	656,393 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $715,916 - $987,401	-40,220 Reduced 9.5%	383,336 $7.25 Million
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $741,140 - $1.59 Million	-43,190 Reduced 9.25%	423,556 $10.1 Million
Q1 2020 May 06, 2020	SELL	$18.78 - $74.98 $3.27 Million - $13.1 Million	-174,194 Reduced 27.18%	466,746 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $12.6 Million - $15.9 Million	-173,135 Reduced 21.27%	640,940 $46.7 Million
Q3 2019 Nov 07, 2019	SELL	$71.04 - $86.24 $5.59 Million - $6.78 Million	-78,622 Reduced 8.81%	814,075 $66.9 Million
Q2 2019 Aug 12, 2019	SELL	$78.53 - $93.65 $5.14 Million - $6.13 Million	-65,461 Reduced 6.83%	892,697 $72.6 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $8.48 Million - $12 Million	-121,008 Reduced 11.21%	958,158 $87.7 Million
Q4 2018 Feb 11, 2019	SELL	$65.72 - $92.97 $6.71 Million - $9.5 Million	-102,167 Reduced 8.65%	1,079,166 $77.8 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $8.3 Million - $9.21 Million	-98,491 Reduced 7.7%	1,181,333 $0
Q2 2018 Aug 06, 2018	BUY	$78.68 - $89.49 $2.51 Million - $2.85 Million	31,891 Added 2.56%	1,279,824 $110 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $2.42 Million - $3.02 Million	-29,361 Reduced 2.3%	1,247,933 $104 Million
Q4 2017 Feb 09, 2018	BUY	$77.67 - $87.25 $99.2 Million - $111 Million	1,277,294	1,277,294 $111 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

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$265 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$225 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$204 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$162 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 $3.61B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account