Canada Pension Plan Investment Board Spirit Aero Systems Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,000,000 shares of SPR stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$34 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $32.5 Million - $36.3 Million	1,000,000 New	1,000,000 $32.5 Million
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $12.6 Million - $18 Million	500,000 New	500,000 $18 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $50,218 - $66,807	2,257 New	2,257 $66,000
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $1.83 Million - $2.53 Million	47,700 Added 176.67%	74,700 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $598,910 - $814,810	-17,000 Reduced 38.64%	27,000 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.44 Million - $1.81 Million	-38,000 Reduced 46.34%	44,000 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $14.4 Million - $18.8 Million	-354,000 Reduced 81.19%	82,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $11.5 Million - $17.7 Million	340,000 Added 354.17%	436,000 $21.2 Million
Q4 2020 Feb 17, 2021	BUY	$18.14 - $40.34 $1.74 Million - $3.87 Million	96,000 New	96,000 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $1.96 Million - $2.71 Million	-110,261 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $1.1 Million - $2.36 Million	-64,300 Reduced 36.84%	110,261 $2.64 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $378,623 - $1.51 Million	20,161 Added 13.06%	174,561 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $7.14 Million - $9.02 Million	-98,000 Reduced 38.83%	154,400 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $238,978 - $290,111	-3,364 Reduced 1.32%	252,400 $20.8 Million
Q2 2019 Aug 12, 2019	BUY	$78.53 - $93.65 $12.4 Million - $14.7 Million	157,361 Added 159.91%	255,764 $20.8 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $6.9 Million - $9.78 Million	98,403 New	98,403 $9.01 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $8.95 Million - $9.93 Million	-106,200 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$78.68 - $89.49 $8.04 Million - $9.15 Million	-102,200 Reduced 49.04%	106,200 $9.12 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $4.1 Million - $5.12 Million	49,700 Added 31.32%	208,400 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $1.51 Million - $1.69 Million	19,400 Added 13.93%	158,700 $13.8 Million
Q3 2017 Oct 30, 2017	BUY	$60.43 - $78.9 $3.87 Million - $5.05 Million	64,000 Added 84.99%	139,300 $10.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	61,600 Added 449.64%	75,300 $4.36 Million
Q1 2017 Jan 31, 2018	BUY	N/A	13,700	13,700 $794,000

Others Institutions Holding SPR

# of Institutions

331

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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Canada Pension Plan Investment Board Spirit Aero Systems Holdings, Inc. Transaction History