Captrust Financial Advisors Spirit Aero Systems Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 25,613 shares of SPR stock, worth $795,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,613

Previous 6,587 288.84%

Holding current value

$795,027

Previous $237,000 254.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $558,413 - $674,281	19,026 Added 288.84%	25,613 $841,000
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $206,032 - $293,970	-8,150 Reduced 55.3%	6,587 $237,000
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $26,402 - $52,936	1,645 Added 12.56%	14,737 $468,000
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $28,270 - $60,617	1,905 Added 17.03%	13,092 $211,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $89,939 - $136,014	3,811 Added 51.67%	11,187 $326,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $17,499 - $22,546	-589 Reduced 7.39%	7,376 $254,000
Q4 2022 Feb 15, 2023	SELL	$22.25 - $29.6 $144,024 - $191,600	-6,473 Reduced 44.83%	7,965 $235,000
Q3 2022 Nov 16, 2022	BUY	$21.92 - $35.42 $268,936 - $434,567	12,269 Added 565.65%	14,438 $316,000
Q2 2022 Aug 23, 2022	SELL	$27.13 - $48.97 $1,654 - $2,987	-61 Reduced 2.74%	2,169 $64,000
Q2 2022 Aug 16, 2022	BUY	$27.13 - $48.97 $23,196 - $41,869	855 Added 62.18%	2,230 $65,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $6,291 - $8,710	164 Added 13.54%	1,375 $67,000
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $1,831 - $2,492	52 Added 4.49%	1,211 $52,000
Q3 2021 Nov 16, 2021	BUY	$37.92 - $47.65 $2,237 - $2,811	59 Added 5.36%	1,159 $51,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $571 - $742	-14 Reduced 1.26%	1,100 $52,000
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $37,731 - $57,939	1,114 New	1,114 $54,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$17.8 - $24.55 $11,997 - $16,546	-674 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $11,565 - $24,762	674 New	674 $16,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $14,576 - $18,408	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $32,432 - $38,677	-413 Reduced 67.37%	200 $16,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $28,947 - $41,031	413 Added 206.5%	613 $56,000
Q3 2018 Nov 15, 2018	SELL	$84.25 - $93.5 $21,652 - $24,029	-257 Reduced 56.24%	200 $18,000
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $786 - $894	-10 Reduced 2.14%	457 $39,000
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $24,027 - $29,952	291 Added 165.34%	467 $38,000
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $13,669 - $15,356	176	176 $15,000

Others Institutions Holding SPR

# of Institutions

352

Shares Held

102M

Call Options Held

5.64M

Put Options Held

5.94M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.26B
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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Captrust Financial Advisors Spirit Aero Systems Holdings, Inc. Transaction History