Bi Asset Management Fondsmaeglerselskab A Spirit Aero Systems Holdings, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$18.14 - $40.34 $351,662 - $782,031	-19,386 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.78 - $74.98 $688,549 - $2.75 Million	-36,664 Reduced 65.41%	19,386 $464,000
Q4 2019 Mar 19, 2020	BUY	$72.88 - $92.04 $217,838 - $275,107	2,989 Added 5.63%	56,050 $4.09 Million
Q3 2019 Mar 19, 2020	SELL	$71.04 - $86.24 $6.09 Million - $7.4 Million	-85,765 Reduced 61.78%	53,061 $4.36 Million
Q2 2019 Mar 19, 2020	SELL	$78.53 - $93.65 $8.18 Million - $9.75 Million	-104,124 Reduced 42.86%	138,826 $11.3 Million

Q1 2019 Mar 19, 2020	SELL	$70.09 - $99.35 $3.78 Million - $5.36 Million	-54,000 Reduced 18.18%	242,950 $22.2 Million
Q4 2018 Mar 19, 2020	SELL	$65.72 - $92.97 $893,792 - $1.26 Million	-13,600 Reduced 4.38%	296,950 $21.4 Million
Q3 2018 Mar 19, 2020	SELL	$84.25 - $93.5 $1.07 Million - $1.18 Million	-12,650 Reduced 3.91%	310,550 $28.5 Million
Q2 2018 Mar 19, 2020	SELL	$78.68 - $89.49 $4.87 Million - $5.54 Million	-61,900 Reduced 16.07%	323,200 $27.8 Million
Q1 2018 Mar 19, 2020	BUY	$82.57 - $102.93 $10.8 Million - $13.4 Million	130,500 Added 51.26%	385,100 $32.2 Million
Q4 2017 Mar 19, 2020	BUY	$77.67 - $87.25 $69,903 - $78,525	900 Added 0.35%	254,600 $22.2 Million
Q3 2017 Mar 19, 2020	SELL	$60.43 - $78.9 $30.2 Million - $39.5 Million	-500,500 Reduced 66.36%	253,700 $19.7 Million
Q2 2017 Mar 19, 2020	BUY	N/A	121,100 Added 19.13%	754,200 $43.7 Million
Q1 2017 Mar 19, 2020	BUY	N/A	14,800 Added 2.39%	633,100 $36.7 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-12,600 Reduced 2.0%	618,300 $36.1 Million
Q3 2016 Mar 19, 2020	BUY	N/A	630,900	630,900 $28.1 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$384 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$270 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$230 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$208 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$165 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 $3.68B
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

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