Black Rock Inc. Spirit Aero Systems Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,560,027 shares of SPR stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,560,027

Previous 6,478,851 1.25%

Holding current value

$216 Million

Previous $206 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.28 - $36.07 $2.05 Million - $2.93 Million	81,176 Added 1.25%	6,560,027 $237 Million
Q4 2023 Feb 13, 2024	BUY	$16.05 - $32.18 $7.58 Million - $15.2 Million	472,068 Added 7.86%	6,478,851 $206 Million
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $242,752 - $520,511	-16,358 Reduced 0.27%	6,006,783 $96.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $35.69 $4.71 Million - $7.12 Million	-199,407 Reduced 3.2%	6,023,141 $176 Million
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $8.51 Million - $11 Million	286,582 Added 4.83%	6,222,548 $215 Million

Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $7.71 Million - $10.3 Million	346,552 Added 6.2%	5,935,966 $176 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $1.9 Million - $3.07 Million	-86,773 Reduced 1.53%	5,589,414 $123 Million
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $9.34 Million - $16.9 Million	344,101 Added 6.45%	5,676,187 $166 Million
Q1 2022 May 12, 2022	BUY	$38.36 - $53.11 $7.9 Million - $10.9 Million	205,899 Added 4.02%	5,332,086 $261 Million
Q4 2021 Feb 10, 2022	BUY	$35.23 - $47.93 $2.49 Million - $3.38 Million	70,599 Added 1.4%	5,126,187 $221 Million
Q3 2021 Nov 09, 2021	BUY	$37.92 - $47.65 $418,181 - $525,484	11,028 Added 0.22%	5,055,588 $223 Million
Q2 2021 Aug 11, 2021	BUY	$40.8 - $53.0 $206 Million - $267 Million	5,044,560 New	5,044,560 $238 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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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