Clearbridge Investments, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $17,533 - $23,324	788 Added 0.13%	617,693 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $30,885 - $49,906	-1,409 Reduced 0.23%	616,905 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$27.13 - $48.97 $373,634 - $674,414	-13,772 Reduced 2.18%	618,314 $18.1 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $230,083 - $318,553	-5,998 Reduced 0.94%	632,086 $30.9 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $173,049 - $235,432	-4,912 Reduced 0.76%	638,084 $27.5 Million

Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $23.4 Million - $29.4 Million	-616,479 Reduced 48.95%	642,996 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $7.44 Million - $9.67 Million	-182,416 Reduced 12.65%	1,259,475 $59.4 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $530,912 - $815,256	15,675 Added 1.1%	1,441,891 $70.1 Million
Q4 2020 Feb 10, 2021	BUY	$18.14 - $40.34 $16.9 Million - $37.7 Million	934,257 Added 189.91%	1,426,216 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $5.19 Million - $11.1 Million	302,639 Added 159.86%	491,959 $11.8 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $3.51 Million - $14 Million	186,830 Added 7503.21%	189,320 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $14,208 - $17,248	-200 Reduced 7.43%	2,490 $205,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $7,009 - $9,935	100 Added 3.86%	2,690 $246,000
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $15,736 - $17,898	200 Added 8.37%	2,590 $223,000
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $8,257 - $10,293	100 Added 4.37%	2,390 $200,000
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $527,456 - $592,514	-6,791 Reduced 74.78%	2,290 $200,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $12,629 - $16,490	209 Added 2.36%	9,081 $706,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,872	8,872 $514,000

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$265 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$225 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$204 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$162 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account