Cathie Wood Spirit Aero Systems Holdings, Inc. Transaction History

Ark Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$16.05 - $32.18 $1.29 Million - $2.59 Million	-80,547 Reduced 54.3%	67,802 $2.15 Million
Q3 2023 Oct 18, 2023	SELL	$14.84 - $31.82 $64,969 - $139,307	-4,378 Reduced 2.87%	148,349 $2.39 Million
Q2 2023 Jul 10, 2023	SELL	$23.6 - $35.69 $159,819 - $241,692	-6,772 Reduced 4.25%	152,727 $4.46 Million
Q1 2023 Apr 17, 2023	SELL	$29.71 - $38.28 $165,544 - $213,296	-5,572 Reduced 3.38%	159,499 $5.51 Million
Q4 2022 Jan 24, 2023	SELL	$22.25 - $29.6 $61,899 - $82,347	-2,782 Reduced 1.66%	165,071 $0

Q3 2022 Oct 17, 2022	SELL	$21.92 - $35.42 $333,425 - $538,773	-15,211 Reduced 8.31%	167,853 $3.68 Million
Q2 2022 Jul 11, 2022	SELL	$27.13 - $48.97 $221,380 - $399,595	-8,160 Reduced 4.27%	183,064 $5.75 Million
Q1 2022 Apr 19, 2022	SELL	$38.36 - $53.11 $438,224 - $606,728	-11,424 Reduced 5.64%	191,224 $9.35 Million
Q4 2021 Jan 28, 2022	SELL	$35.23 - $47.93 $790,455 - $1.08 Million	-22,437 Reduced 9.97%	202,648 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $4.59 Million - $5.77 Million	-121,079 Reduced 34.98%	225,085 $9.95 Million
Q2 2021 Aug 05, 2021	BUY	$40.8 - $53.0 $12.4 Million - $16.1 Million	304,101 Added 722.97%	346,164 $16.3 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $1.42 Million - $2.19 Million	42,063 New	42,063 $2.05 Million

360

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
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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