Brandywine Global Investment Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $1,314 - $5,248	-70 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $6.69 Million - $8.45 Million	-91,818 Reduced 99.92%	70 $6,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $2.92 Million - $3.55 Million	-41,140 Reduced 30.93%	91,888 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $204,963 - $244,426	2,610 Added 2.0%	133,028 $10.8 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $550,346 - $780,096	-7,852 Reduced 5.68%	130,418 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $106,400 - $150,518	1,619 Added 1.18%	138,270 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $626,988 - $695,827	-7,442 Reduced 5.16%	136,651 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $121,717 - $138,441	-1,547 Reduced 1.06%	144,093 $12.4 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $39,385 - $49,097	-477 Reduced 0.33%	145,640 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $192,233 - $215,943	2,475 Added 1.72%	146,117 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $93,726 - $122,373	-1,551 Reduced 1.07%	143,642 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,193	145,193 $8.41 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

$365 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$304 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$277 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$216 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$215 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 $3.54B
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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