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

Captrust Financial Advisors

$30 Billion
Q1 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 6,587 shares of SPR stock, worth $234,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,587

Previous 14,737 55.3%

Holding current value

$234,299

Previous $468,000 49.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

95M

Call Options Held

3.69M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.74B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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