Cornerstone Investment Partners, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$16.05 - $32.18 $4,028 - $8,077	-251 Reduced 1.31%	18,845 $598,000
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $133 - $286	9 Added 0.05%	19,096 $308,000
Q2 2023 Aug 04, 2023	BUY	$23.6 - $35.69 $3,752 - $5,674	159 Added 0.84%	19,087 $557,000
Q1 2023 Apr 21, 2023	SELL	$29.71 - $38.28 $3,892 - $5,014	-131 Reduced 0.69%	18,928 $653,000
Q4 2022 Feb 01, 2023	BUY	$22.25 - $29.6 $209,483 - $278,684	9,415 Added 97.63%	19,059 $564,000
Q3 2022 Nov 04, 2022	BUY	$21.92 - $35.42 $57,408 - $92,764	2,619 Added 37.28%	9,644 $211,000
Q2 2022 Jul 29, 2022	SELL	$27.13 - $48.97 $6,131 - $11,067	-226 Reduced 3.12%	7,025 $206,000
Q1 2022 Apr 29, 2022	SELL	$38.36 - $53.11 $8,746 - $12,109	-228 Reduced 3.05%	7,251 $355,000
Q4 2021 Feb 07, 2022	BUY	$35.23 - $47.93 $263,485 - $358,468	7,479 New	7,479 $322,000
Q3 2021 Oct 25, 2021	SELL	$37.92 - $47.65 $222,628 - $279,753	-5,871 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$40.8 - $53.0 $8,690 - $11,289	213 Added 3.76%	5,871 $277,000
Q1 2021 Apr 26, 2021	BUY	$33.87 - $52.01 $2,607 - $4,004	77 Added 1.38%	5,658 $275,000
Q4 2020 Jan 28, 2021	BUY	$18.14 - $40.34 $101,239 - $225,137	5,581 New	5,581 $218,000
Q3 2020 Oct 30, 2020	SELL	$17.8 - $24.55 $153,115 - $211,179	-8,602 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$17.16 - $36.74 $147,610 - $316,037	8,602 New	8,602 $206,000
Q1 2020 Apr 27, 2020	SELL	$18.78 - $74.98 $291,672 - $1.16 Million	-15,531 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$72.88 - $92.04 $1,749 - $2,208	-24 Reduced 0.15%	15,531 $1.13 Million
Q2 2019 Jul 19, 2019	SELL	$78.53 - $93.65 $11.7 Million - $13.9 Million	-148,834 Reduced 90.54%	15,555 $1.27 Million
Q1 2019 Apr 26, 2019	SELL	$70.09 - $99.35 $10.2 Million - $14.5 Million	-145,695 Reduced 46.99%	164,389 $15 Million
Q4 2018 Jan 11, 2019	BUY	$65.72 - $92.97 $637,812 - $902,273	9,705 Added 3.23%	310,084 $22.4 Million
Q2 2018 Jul 17, 2018	BUY	$78.68 - $89.49 $4,563 - $5,190	58 Added 0.02%	300,379 $25.8 Million
Q1 2018 Apr 04, 2018	BUY	$82.57 - $102.93 $33,936 - $42,304	411 Added 0.14%	300,321 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$77.67 - $87.25 $23.3 Million - $26.2 Million	-299,910 Reduced 50.0%	299,910 $26.2 Million
Q4 2017 Jan 22, 2018	BUY	$77.67 - $87.25 $19.6 Million - $22 Million	252,642 Added 72.77%	599,820 $52.3 Million
Q3 2017 Nov 08, 2017	SELL	$60.43 - $78.9 $21 Million - $27.4 Million	-347,178 Reduced 50.0%	347,178 $27 Million
Q3 2017 Oct 12, 2017	BUY	$60.43 - $78.9 $42 Million - $54.8 Million	694,356	694,356 $0

Others Institutions Holding SPR

# of Institutions

331

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

View Full List

About Spirit AeroSystems Holdings, Inc.

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

More about SPR

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