Bryn Mawr Trust CO Spirit Aero Systems Holdings, Inc. Transaction History

Bryn Mawr Trust CO

$5.51 Billion
Q2 2025

A detailed history of Bryn Mawr Trust CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 515 shares of SPR stock, worth $20,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Holding current value

$20,394

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$29.03 - $38.72 $14,950 - $19,940	515 New	515 $19,000
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $818,746 - $1.13 Million	-45,997 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $469,291 - $1 Million	-27,348 Reduced 37.29%	45,997 $1.1 Million
Q1 2020 May 08, 2020	BUY	$18.78 - $74.98 $38,142 - $152,284	2,031 Added 2.85%	73,345 $1.76 Million
Q4 2019 Feb 11, 2020	SELL	$72.88 - $92.04 $36,585 - $46,204	-502 Reduced 0.7%	71,314 $5.2 Million
Q3 2019 Oct 24, 2019	BUY	$71.04 - $86.24 $1,065 - $1,293	15 Added 0.02%	71,816 $5.91 Million
Q2 2019 Aug 15, 2019	BUY	$78.53 - $93.65 $109,392 - $130,454	1,393 Added 1.98%	71,801 $5.84 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $18,854 - $26,725	-269 Reduced 0.38%	70,408 $6.45 Million
Q4 2018 Feb 15, 2019	BUY	$65.72 - $92.97 $114,024 - $161,302	1,735 Added 2.52%	70,677 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$84.25 - $93.5 $83,239 - $92,378	988 Added 1.45%	68,942 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $68,372 - $77,766	869 Added 1.3%	67,954 $5.84 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $192,057 - $239,415	2,326 Added 3.59%	67,085 $5.62 Million
Q4 2017 Aug 28, 2019	SELL	$77.67 - $87.25 $932 - $1,047	-12 Reduced 0.02%	64,759 $5.65 Million
Q4 2017 Feb 15, 2018	BUY	$77.67 - $87.25 $1.17 Million - $1.32 Million	15,113 Added 30.43%	64,771 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $3 Million - $3.92 Million	49,658	49,658 $3.86 Million

Others Institutions Holding SPR

# of Institutions

338

Shares Held

93.4M

Call Options Held

837K

Put Options Held

3.81M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$426 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.33M
Shares

$369 Million
2.74% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$253 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

5.98M
Shares

$237 Million
16.96% of portfolio
Balyasny Asset Management LLC Chicago, IL

5.17M
Shares

$205 Million
0.31% 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 $4.16B
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...

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Bryn Mawr Trust CO Spirit Aero Systems Holdings, Inc. Transaction History