A detailed history of Caption Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 155,900 shares of SPR stock, worth $5.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
155,900
Previous 202,300 22.94%
Holding current value
$5.22 Million
Previous $6.65 Million 23.78%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.51 - $36.26 $3.55 Million - $3.96 Million
-109,205 Reduced 99.28%
795 $25,000
Q2 2024

Aug 14, 2024

BUY
$29.35 - $35.44 $3.21 Million - $3.88 Million
109,500 Added 21900.0%
110,000 $3.62 Million
Q1 2024

May 15, 2024

SELL
$25.28 - $36.07 $113,760 - $162,315
-4,500 Reduced 90.0%
500 $18,000
Q4 2023

Feb 14, 2024

SELL
$16.05 - $32.18 $833,107 - $1.67 Million
-51,907 Reduced 91.21%
5,000 $158,000
Q3 2023

Nov 14, 2023

BUY
$14.84 - $31.82 $179,712 - $385,340
12,110 Added 27.03%
56,907 $918,000
Q2 2023

Aug 14, 2023

SELL
$23.6 - $35.69 $1.59 Million - $2.41 Million
-67,427 Reduced 60.08%
44,797 $1.31 Million
Q1 2023

May 15, 2023

BUY
$29.71 - $38.28 $2.67 Million - $3.44 Million
89,957 Added 403.99%
112,224 $3.88 Million
Q4 2022

Feb 14, 2023

BUY
$22.25 - $29.6 $495,440 - $659,103
22,267 New
22,267 $659,000
Q2 2022

Aug 15, 2022

SELL
$27.13 - $48.97 $396,098 - $714,962
-14,600 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$38.36 - $53.11 $782,544 - $1.08 Million
-20,400 Reduced 58.29%
14,600 $714,000
Q3 2020

Nov 16, 2020

BUY
$17.8 - $24.55 $623,000 - $859,250
35,000 New
35,000 $662,000

Others Institutions Holding SPR

About Spirit AeroSystems Holdings, Inc.


  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.52B
  • 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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.