Caisse De Depot Et Placement Du Quebec Spirit Aero Systems Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 420,000 shares of SPR stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

420,000

Previous 420,000 -0.0%

Holding current value

$13.9 Million

Previous $15.1 Million 8.87%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $10.6 Million - $15.1 Million	420,000 New	420,000 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $430,716 - $922,174	-25,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $261,042 - $1.04 Million	13,900 Added 124.11%	25,100 $601,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $189,488 - $239,304	-2,600 Reduced 18.84%	11,200 $816,000
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $689,088 - $836,528	9,700 Added 236.59%	13,800 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$78.53 - $93.65 $274,855 - $327,775	-3,500 Reduced 46.05%	4,100 $334,000
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $210,270 - $298,050	-3,000 Reduced 28.3%	7,600 $696,000
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $453,468 - $641,493	6,900 Added 186.49%	10,600 $764,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $15.1 Million - $16.8 Million	-179,600 Reduced 97.98%	3,700 $339,000
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $7.32 Million - $8.32 Million	-93,000 Reduced 33.66%	183,300 $15.7 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $14.6 Million - $18.1 Million	176,300 Added 176.3%	276,300 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$77.67 - $87.25 $7.77 Million - $8.73 Million	100,000	100,000 $8.73 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.48B
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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Caisse De Depot Et Placement Du Quebec Spirit Aero Systems Holdings, Inc. Transaction History