Dimensional Fund Advisors LP Spirit Aero Systems Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 50,642 shares of SPR stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,642

Previous 67,014 24.43%

Holding current value

$1.66 Million

Previous $2.13 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.28 - $36.07 $413,884 - $590,538	-16,372 Reduced 24.43%	50,642 $1.83 Million
Q4 2023 Feb 07, 2024	BUY	$16.05 - $32.18 $24,700 - $49,525	1,539 Added 2.35%	67,014 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$14.84 - $31.82 $1.39 Million - $2.98 Million	-93,624 Reduced 58.85%	65,475 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$23.6 - $35.69 $1.8 Million - $2.72 Million	-76,151 Reduced 32.37%	159,099 $4.64 Million
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $3.05 Million - $3.93 Million	102,594 Added 77.34%	235,250 $8.12 Million

Q4 2022 Feb 09, 2023	BUY	$22.25 - $29.6 $1.41 Million - $1.87 Million	63,295 Added 91.25%	132,656 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $550,849 - $890,104	-25,130 Reduced 26.6%	69,361 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $12.9 Million - $23.3 Million	-475,970 Reduced 83.44%	94,491 $2.77 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $2.29 Million - $3.17 Million	-59,682 Reduced 9.47%	570,461 $27.9 Million
Q4 2021 Feb 09, 2022	SELL	$35.23 - $47.93 $3.89 Million - $5.29 Million	-110,397 Reduced 14.91%	630,143 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $1.09 Million - $1.37 Million	28,775 Added 4.04%	740,540 $32.7 Million
Q2 2021 Aug 12, 2021	SELL	$40.8 - $53.0 $4.03 Million - $5.24 Million	-98,803 Reduced 12.19%	711,765 $33.6 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $737,417 - $1.13 Million	21,772 Added 2.76%	810,568 $39.4 Million
Q4 2020 Feb 25, 2021	BUY	$18.14 - $40.34 $14.3 Million - $31.8 Million	788,796 New	788,796 $30.8 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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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Dimensional Fund Advisors LP Spirit Aero Systems Holdings, Inc. Transaction History