Connor, Clark & Lunn Investment Management Ltd. Spirit Aero Systems Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $538,870 - $1.16 Million	-36,312 Reduced 8.2%	406,714 $6.56 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $35.69 $769,242 - $1.16 Million	32,595 Added 7.94%	443,026 $12.9 Million
Q1 2023 May 09, 2023	BUY	$29.71 - $38.28 $13,904 - $17,915	468 Added 0.11%	410,431 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $9.12 Million - $12.1 Million	409,963 New	409,963 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$40.8 - $53.0 $1.07 Million - $1.38 Million	-26,120 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $10.8 Million - $16.6 Million	-320,052 Reduced 92.45%	26,120 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $4.35 Million - $9.68 Million	240,001 Added 226.05%	346,172 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $1.09 Million - $1.5 Million	61,033 Added 135.21%	106,171 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $488,854 - $1.05 Million	28,488 Added 171.1%	45,138 $1.08 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $312,687 - $1.25 Million	16,650 New	16,650 $398,000
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $1.87 Million - $2.36 Million	-25,675 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.04 - $86.24 $2.28 Million - $2.76 Million	-32,025 Reduced 55.5%	25,675 $2.11 Million
Q2 2019 Aug 07, 2019	BUY	$78.53 - $93.65 $1.06 Million - $1.26 Million	13,500 Added 30.54%	57,700 $4.7 Million
Q1 2019 May 08, 2019	BUY	$70.09 - $99.35 $2.45 Million - $3.47 Million	34,900 Added 375.27%	44,200 $4.05 Million
Q4 2018 Feb 12, 2019	BUY	$65.72 - $92.97 $611,196 - $864,621	9,300 New	9,300 $670,000
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $1.1 Million - $1.22 Million	-13,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$78.68 - $89.49 $1.02 Million - $1.16 Million	13,000 New	13,000 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $8.86 Million - $11.6 Million	-146,650 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	146,650	146,650 $8.5 Million

Others Institutions Holding SPR

# of Institutions

331

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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