Bnp Paribas Asset Management Holding S.A. Spirit Aero Systems Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$17.16 - $36.74 $328,185 - $702,652	-19,125 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.78 - $74.98 $154,841 - $618,210	8,245 Added 75.78%	19,125 $458,000
Q4 2019 Feb 11, 2020	SELL	$72.88 - $92.04 $1.12 Million - $1.41 Million	-15,344 Reduced 58.51%	10,880 $793,000
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $1.24 Million - $1.51 Million	-17,456 Reduced 39.96%	26,224 $2.16 Million
Q2 2019 Aug 02, 2019	BUY	$78.53 - $93.65 $715,329 - $853,057	9,109 Added 26.35%	43,680 $3.55 Million

Q1 2019 Apr 26, 2019	SELL	$70.09 - $99.35 $241,810 - $342,757	-3,450 Reduced 9.07%	34,571 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $78,141 - $110,541	-1,189 Reduced 3.03%	38,021 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $4.82 Million - $5.35 Million	-57,172 Reduced 59.32%	39,210 $3.59 Million
Q2 2018 Aug 01, 2018	BUY	$78.68 - $89.49 $1.65 Million - $1.87 Million	20,926 Added 27.73%	96,382 $8.28 Million
Q1 2018 May 07, 2018	SELL	$82.57 - $102.93 $147,387 - $183,730	-1,785 Reduced 2.31%	75,456 $6.32 Million
Q4 2017 Feb 01, 2018	BUY	$77.67 - $87.25 $668,661 - $751,135	8,609 Added 12.54%	77,241 $6.74 Million
Q3 2017 Nov 02, 2017	BUY	$60.43 - $78.9 $4.15 Million - $5.42 Million	68,632	68,632 $5.33 Million

361

95.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.77B
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...

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.