Capital Advisory Group Advisory Services, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $10,807 - $13,580	-285 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$40.8 - $53.0 $338,150 - $439,264	-8,288 Reduced 96.68%	285 $13,000
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $373,044 - $572,838	-11,014 Reduced 56.23%	8,573 $417,000
Q4 2020 Feb 18, 2021	BUY	$18.14 - $40.34 $352,587 - $784,088	19,437 Added 12958.0%	19,587 $766,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $2,574 - $5,511	150 New	150 $4,000

Q2 2018 May 28, 2020	SELL	$78.68 - $89.49 $7,868 - $8,949	-100 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$82.57 - $102.93 $8,257 - $10,293	100 New	100 $8,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$384 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$270 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$230 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$207 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$165 Million
4.12% 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 $3.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account