Charles Schwab Investment Management Inc Spirit Aero Systems Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,070,873 shares of SPR stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,070,873
Previous 1,285,789 16.71%
Holding current value
$40 Million
Previous $43.8 Million 15.79%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$32.17 - $35.61 $6.91 Million - $7.65 Million
-214,916 Reduced 16.71%
1,070,873 $36.9 Million
Q4 2024

Feb 06, 2025
SELL
$30.22 - $34.08 $1.68 Million - $1.9 Million
-55,614 Reduced 4.15%
1,285,789 $43.8 Million
Q3 2024

Nov 12, 2024
SELL
$32.51 - $36.26 $2.81 Million - $3.13 Million
-86,408 Reduced 6.05%
1,341,403 $43.6 Million
Q2 2024

Aug 12, 2024
SELL
$29.35 - $35.44 $1.8 Million - $2.17 Million
-61,298 Reduced 4.12%
1,427,811 $46.9 Million
Q1 2024

May 08, 2024
BUY
$25.28 - $36.07 $17.3 Million - $24.6 Million
682,695 Added 84.66%
1,489,109 $53.7 Million
Q4 2023

Feb 06, 2024
BUY
$16.05 - $32.18 $702,620 - $1.41 Million
43,777 Added 5.74%
806,414 $25.6 Million
Q3 2023

Nov 08, 2023
BUY
$14.84 - $31.82 $301,504 - $646,486
20,317 Added 2.74%
762,637 $12.3 Million
Q2 2023

Aug 09, 2023
SELL
$23.6 - $35.69 $262,951 - $397,657
-11,142 Reduced 1.48%
742,320 $21.7 Million
Q1 2023

May 11, 2023
SELL
$29.71 - $38.28 $113,997 - $146,880
-3,837 Reduced 0.51%
753,462 $26 Million
Q4 2022

Feb 13, 2023
BUY
$22.25 - $29.6 $608,226 - $809,145
27,336 Added 3.74%
757,299 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.92 - $35.42 $454,533 - $734,469
20,736 Added 2.92%
729,963 $16 Million
Q2 2022

Aug 15, 2022
SELL
$27.13 - $48.97 $398,241 - $718,830
-14,679 Reduced 2.03%
709,227 $20.8 Million
Q1 2022

May 13, 2022
BUY
$38.36 - $53.11 $875,605 - $1.21 Million
22,826 Added 3.26%
723,906 $35.4 Million
Q4 2021

Feb 11, 2022
BUY
$35.23 - $47.93 $726,548 - $988,460
20,623 Added 3.03%
701,080 $30.2 Million
Q3 2021

Nov 16, 2021
SELL
$37.92 - $47.65 $607,819 - $763,781
-16,029 Reduced 2.3%
680,457 $30.1 Million
Q2 2021

Aug 16, 2021
BUY
$40.8 - $53.0 $118,687 - $154,177
2,909 Added 0.42%
696,486 $32.9 Million
Q1 2021

May 17, 2021
SELL
$33.87 - $52.01 $96,766 - $148,592
-2,857 Reduced 0.41%
693,577 $33.7 Million
Q4 2020

Feb 16, 2021
BUY
$18.14 - $40.34 $585,722 - $1.3 Million
32,289 Added 4.86%
696,434 $27.2 Million
Q3 2020

Nov 13, 2020
BUY
$17.8 - $24.55 $1.1 Million - $1.52 Million
61,820 Added 10.26%
664,145 $12.6 Million
Q2 2020

Aug 14, 2020
BUY
$17.16 - $36.74 $867,849 - $1.86 Million
50,574 Added 9.17%
602,325 $14.4 Million
Q1 2020

May 15, 2020
SELL
$18.78 - $74.98 $2.31 Million - $9.2 Million
-122,742 Reduced 18.2%
551,751 $13.2 Million
Q4 2019

Feb 07, 2020
BUY
$72.88 - $92.04 $2.07 Million - $2.62 Million
28,418 Added 4.4%
674,493 $49.2 Million
Q3 2019

Nov 08, 2019
BUY
$71.04 - $86.24 $646,677 - $785,042
9,103 Added 1.43%
646,075 $53.1 Million
Q2 2019

Aug 09, 2019
BUY
$78.53 - $93.65 $7.15 Million - $8.53 Million
91,034 Added 16.67%
636,972 $51.8 Million
Q1 2019

May 14, 2019
BUY
$70.09 - $99.35 $5.88 Million - $8.34 Million
83,909 Added 18.16%
545,938 $50 Million
Q4 2018

Feb 14, 2019
BUY
$65.72 - $92.97 $908,381 - $1.29 Million
13,822 Added 3.08%
462,029 $33.3 Million
Q3 2018

Nov 13, 2018
SELL
$84.25 - $93.5 $145,499 - $161,474
-1,727 Reduced 0.38%
448,207 $41.1 Million
Q2 2018

Aug 08, 2018
BUY
$78.68 - $89.49 $1.16 Million - $1.32 Million
14,708 Added 3.38%
449,934 $38.7 Million
Q1 2018

May 07, 2018
BUY
$82.57 - $102.93 $1.37 Million - $1.71 Million
16,652 Added 3.98%
435,226 $36.4 Million
Q4 2017

Jan 17, 2018
BUY
$77.67 - $87.25 $1.02 Million - $1.14 Million
13,088 Added 3.23%
418,574 $36.5 Million
Q3 2017

Nov 13, 2017
BUY
$60.43 - $78.9 $24.5 Million - $32 Million
405,486
405,486 $31.5 Million

Others Institutions Holding SPR

# of Institutions
327
Shares Held
92.9M
Call Options Held
837K
Put Options Held
3.81M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.92B
  • 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
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