Boston Partners Spirit Aero Systems Holdings, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.13 - $48.97 $379,358 - $684,747	-13,983 Reduced 21.56%	50,874 $1.49 Million
Q1 2022 May 10, 2022	BUY	$38.36 - $53.11 $2.49 Million - $3.44 Million	64,857 New	64,857 $3.17 Million
Q4 2021 Feb 04, 2022	SELL	$35.23 - $47.93 $298,468 - $406,062	-8,472 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.8 - $53.0 $61.7 Million - $80.2 Million	-1,512,337 Reduced 99.44%	8,472 $400,000
Q1 2021 May 10, 2021	BUY	$33.87 - $52.01 $3 Million - $4.61 Million	88,541 Added 6.18%	1,520,809 $74 Million
Q4 2020 Feb 04, 2021	BUY	$18.14 - $40.34 $358,500 - $797,239	19,763 Added 1.4%	1,432,268 $56 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $22.3 Million - $30.8 Million	-1,252,717 Reduced 47.0%	1,412,505 $26.7 Million
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $553,701 - $1.19 Million	-32,267 Reduced 1.2%	2,665,222 $63.8 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $4.94 Million - $19.7 Million	262,915 Added 10.8%	2,697,489 $64.5 Million
Q4 2019 Feb 05, 2020	BUY	$72.88 - $92.04 $23.4 Million - $29.6 Million	321,371 Added 15.21%	2,434,574 $177 Million
Q3 2019 Nov 20, 2019	BUY	$71.04 - $86.24 $29.1 Million - $35.3 Million	409,032 Added 24.0%	2,113,203 $174 Million
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $58,536 - $71,061	824 Added 0.05%	1,704,171 $139 Million
Q2 2019 Aug 26, 2019	SELL	$78.53 - $93.65 $3,612 - $4,307	-46 Reduced -0.0%	1,703,347 $139 Million
Q2 2019 Aug 09, 2019	BUY	$78.53 - $93.65 $43.6 Million - $52 Million	554,888 Added 48.31%	1,703,393 $139 Million
Q1 2019 May 03, 2019	SELL	$70.09 - $99.35 $10.3 Million - $14.6 Million	-147,084 Reduced 11.35%	1,148,505 $105 Million
Q4 2018 Feb 07, 2019	SELL	$65.72 - $92.97 $12.1 Million - $17.1 Million	-184,248 Reduced 12.45%	1,295,589 $93.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $35.7 Million - $39.7 Million	-424,219 Reduced 22.28%	1,479,837 $136 Million
Q2 2018 Aug 03, 2018	SELL	$78.68 - $89.49 $258 Million - $293 Million	-3,273,049 Reduced 63.22%	1,904,056 $164 Million
Q1 2018 May 04, 2018	BUY	$82.57 - $102.93 $78.7 Million - $98.1 Million	952,968 Added 22.56%	5,177,105 $433 Million
Q4 2017 Feb 01, 2018	SELL	$77.67 - $87.25 $491,262 - $551,856	-6,325 Reduced 0.15%	4,224,137 $369 Million
Q3 2017 Nov 02, 2017	BUY	$60.43 - $78.9 $256 Million - $334 Million	4,230,462	4,230,462 $329 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$355 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$296 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

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

6.4M
Shares

$210 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$209 Million
16.32% 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 $3.45B
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...

More about SPR

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