Barings LLC Spirit Aero Systems Holdings, Inc. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $83,984 - $335,310	-4,472 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $140,512 - $177,453	-1,928 Reduced 30.13%	4,472 $327,000
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $177,600 - $215,600	2,500 Added 64.1%	6,400 $526,000
Q2 2019 Aug 12, 2019	SELL	$78.53 - $93.65 $596,828 - $711,740	-7,600 Reduced 66.09%	3,900 $317,000
Q4 2018 Feb 07, 2019	SELL	$65.72 - $92.97 $657,200 - $929,700	-10,000 Reduced 46.51%	11,500 $829,000
Q2 2018 Aug 03, 2018	BUY	$78.68 - $89.49 $511,420 - $581,685	6,500 Added 43.33%	21,500 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$77.67 - $87.25 $365,049 - $410,075	-4,700 Reduced 23.86%	15,000 $1.31 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-28,600 Reduced 59.21%	19,700 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,300	48,300 $0

358

101M

6.04M

5.84M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.45B
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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