Bowling Portfolio Management LLC Spirit Aero Systems Holdings, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$27.13 - $48.97 $183,778 - $331,722	-6,774 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$38.36 - $53.11 $28,501 - $39,460	-743 Reduced 9.88%	6,774 $331,000
Q4 2021 Jan 25, 2022	SELL	$35.23 - $47.93 $6,447 - $8,771	-183 Reduced 2.38%	7,517 $324,000
Q3 2021 Oct 21, 2021	SELL	$37.92 - $47.65 $2,085 - $2,620	-55 Reduced 0.71%	7,700 $340,000
Q2 2021 Jul 30, 2021	SELL	$40.8 - $53.0 $5,630 - $7,314	-138 Reduced 1.75%	7,755 $366,000
Q1 2021 Apr 19, 2021	SELL	$33.87 - $52.01 $36,444 - $55,962	-1,076 Reduced 12.0%	7,893 $384,000
Q4 2020 Jan 15, 2021	BUY	$18.14 - $40.34 $162,697 - $361,809	8,969 New	8,969 $351,000
Q3 2020 Oct 15, 2020	SELL	$17.8 - $24.55 $203,916 - $281,244	-11,456 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$17.16 - $36.74 $1,235 - $2,645	-72 Reduced 0.62%	11,456 $274,000
Q1 2020 May 05, 2020	SELL	$18.78 - $74.98 $16,376 - $65,382	-872 Reduced 7.03%	11,528 $276,000
Q4 2019 Jan 17, 2020	SELL	$72.88 - $92.04 $62,093 - $78,418	-852 Reduced 6.43%	12,400 $904,000
Q3 2019 Oct 15, 2019	SELL	$71.04 - $86.24 $73,668 - $89,430	-1,037 Reduced 7.26%	13,252 $1.09 Million
Q2 2019 Jul 25, 2019	SELL	$78.53 - $93.65 $64,787 - $77,261	-825 Reduced 5.46%	14,289 $1.16 Million
Q1 2019 Apr 18, 2019	BUY	$70.09 - $99.35 $1.06 Million - $1.5 Million	15,114 New	15,114 $1.38 Million
Q2 2018 Aug 06, 2018	SELL	$78.68 - $89.49 $197,172 - $224,261	-2,506 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$82.57 - $102.93 $206,920 - $257,942	2,506 New	2,506 $210,000
Q4 2017 Jan 22, 2018	SELL	$77.67 - $87.25 $1.12 Million - $1.26 Million	-14,478 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$60.43 - $78.9 $874,905 - $1.14 Million	14,478	14,478 $1.13 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.5B
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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