Creative Planning Spirit Aero Systems Holdings, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Creative Planning holds 58,348 shares of SPR stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,348

Previous 99,014 41.07%

Holding current value

$1.98 Million

Previous $3.25 Million 41.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.51 - $36.26 $1.32 Million - $1.47 Million	-40,666 Reduced 41.07%	58,348 $1.9 Million
Q2 2024 Aug 15, 2024	BUY	$29.35 - $35.44 $844,546 - $1.02 Million	28,775 Added 40.97%	99,014 $3.25 Million
Q1 2024 May 10, 2024	SELL	$25.28 - $36.07 $39,664 - $56,593	-1,569 Reduced 2.18%	70,239 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $486,668 - $975,761	30,322 Added 73.09%	71,808 $2.28 Million
Q3 2023 Nov 16, 2023	BUY	$14.84 - $31.82 $615,652 - $1.32 Million	41,486 New	41,486 $669,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $131,824 - $237,945	-4,859 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $186,391 - $258,061	4,859 New	4,859 $237,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $159,521 - $217,027	-4,528 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.92 - $47.65 $19,566 - $24,587	-516 Reduced 10.23%	4,528 $200,000
Q2 2021 Aug 04, 2021	SELL	$40.8 - $53.0 $690,376 - $896,813	-16,921 Reduced 77.04%	5,044 $238,000
Q1 2021 Apr 30, 2021	SELL	$33.87 - $52.01 $104,184 - $159,982	-3,076 Reduced 12.28%	21,965 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$18.14 - $40.34 $454,243 - $1.01 Million	25,041 New	25,041 $979,000
Q1 2020 May 05, 2020	SELL	$18.78 - $74.98 $73,016 - $291,522	-3,888 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$72.88 - $92.04 $7,652 - $9,664	-105 Reduced 2.63%	3,888 $283,000
Q3 2019 Nov 01, 2019	SELL	$71.04 - $86.24 $14,065 - $17,075	-198 Reduced 4.72%	3,993 $328,000
Q2 2019 Jul 26, 2019	SELL	$78.53 - $93.65 $16,883 - $20,134	-215 Reduced 4.88%	4,191 $341,000
Q1 2019 Apr 24, 2019	BUY	$70.09 - $99.35 $3,995 - $5,662	57 Added 1.31%	4,406 $403,000
Q4 2018 Feb 01, 2019	BUY	$65.72 - $92.97 $12,486 - $17,664	190 Added 4.57%	4,349 $313,000
Q3 2018 Oct 25, 2018	BUY	$84.25 - $93.5 $5,729 - $6,358	68 Added 1.66%	4,159 $381,000
Q2 2018 Jul 20, 2018	SELL	$78.68 - $89.49 $13,611 - $15,481	-173 Reduced 4.06%	4,091 $351,000
Q1 2018 Apr 18, 2018	BUY	$82.57 - $102.93 $6,110 - $7,616	74 Added 1.77%	4,264 $357,000
Q4 2017 Jan 17, 2018	BUY	$77.67 - $87.25 $89,009 - $99,988	1,146 Added 37.65%	4,190 $366,000
Q3 2017 Oct 17, 2017	BUY	$60.43 - $78.9 $183,948 - $240,171	3,044	3,044 $237,000

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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Creative Planning Spirit Aero Systems Holdings, Inc. Transaction History