Envestnet Asset Management Inc Spirit Aero Systems Holdings, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,773 shares of SPR stock, worth $291,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,773
Previous 359,516 97.56%
Holding current value
$291,789
Previous $11.8 Million 97.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$32.51 - $36.26 $11.4 Million - $12.7 Million
-350,743 Reduced 97.56%
8,773 $285,000
Q2 2024

Aug 08, 2024
SELL
$29.35 - $35.44 $269,374 - $325,268
-9,178 Reduced 2.49%
359,516 $11.8 Million
Q1 2024

May 13, 2024
SELL
$25.28 - $36.07 $3.32 Million - $4.74 Million
-131,465 Reduced 26.28%
368,694 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$16.05 - $32.18 $497,261 - $997,000
-30,982 Reduced 5.83%
500,159 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$14.84 - $31.82 $2.09 Million - $4.49 Million
141,061 Added 36.16%
531,141 $8.57 Million
Q2 2023

Aug 04, 2023
BUY
$23.6 - $35.69 $3.96 Million - $5.99 Million
167,784 Added 75.48%
390,080 $11.4 Million
Q1 2023

May 11, 2023
BUY
$29.71 - $38.28 $964,059 - $1.24 Million
32,449 Added 17.09%
222,296 $7.68 Million
Q4 2022

Feb 07, 2023
SELL
$22.25 - $29.6 $116,078 - $154,423
-5,217 Reduced 2.67%
189,847 $5.62 Million
Q3 2022

Nov 10, 2022
BUY
$21.92 - $35.42 $3.98 Million - $6.44 Million
181,777 Added 1368.08%
195,064 $4.28 Million
Q2 2022

Aug 03, 2022
SELL
$27.13 - $48.97 $124,065 - $223,939
-4,573 Reduced 25.6%
13,287 $389,000
Q1 2022

May 04, 2022
BUY
$38.36 - $53.11 $47,221 - $65,378
1,231 Added 7.4%
17,860 $873,000
Q4 2021

Feb 04, 2022
BUY
$35.23 - $47.93 $268,241 - $364,939
7,614 Added 84.46%
16,629 $717,000
Q3 2021

Oct 07, 2021
BUY
$37.92 - $47.65 $17,784 - $22,347
469 Added 5.49%
9,015 $398,000
Q2 2021

Aug 04, 2021
SELL
$40.8 - $53.0 $124,929 - $162,286
-3,062 Reduced 26.38%
8,546 $403,000
Q1 2021

May 04, 2021
BUY
$33.87 - $52.01 $393,162 - $603,732
11,608 New
11,608 $565,000
Q3 2020

Oct 09, 2020
SELL
$17.8 - $24.55 $289,125 - $398,765
-16,243 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$17.16 - $36.74 $56,490 - $120,948
3,292 Added 25.42%
16,243 $389,000
Q1 2020

Apr 23, 2020
SELL
$18.78 - $74.98 $197,621 - $789,014
-10,523 Reduced 44.83%
12,951 $310,000
Q4 2019

Feb 11, 2020
SELL
$72.88 - $92.04 $6.1 Million - $7.7 Million
-83,704 Reduced 78.1%
23,474 $1.71 Million
Q3 2019

Oct 17, 2019
BUY
$71.04 - $86.24 $6 Million - $7.29 Million
84,500 Added 372.61%
107,178 $8.81 Million
Q2 2019

Aug 02, 2019
SELL
$78.53 - $93.65 $12,800 - $15,264
-163 Reduced 0.71%
22,678 $1.85 Million
Q1 2019

May 10, 2019
BUY
$70.09 - $99.35 $401,825 - $569,573
5,733 Added 33.51%
22,841 $2.09 Million
Q4 2018

Feb 13, 2019
BUY
$65.72 - $92.97 $1.12 Million - $1.59 Million
17,108 New
17,108 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$84.25 - $93.5 $90,231 - $100,138
-1,071 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$78.68 - $89.49 $1,573 - $1,789
-20 Reduced 1.83%
1,071 $92,000
Q1 2018

May 09, 2018
SELL
$82.57 - $102.93 $3.14 Million - $3.91 Million
-38,004 Reduced 97.21%
1,091 $91,000
Q4 2017

Feb 20, 2018
SELL
$77.67 - $87.25 $258,485 - $290,368
-3,328 Reduced 7.84%
39,095 $3.41 Million
Q3 2017

Nov 13, 2017
SELL
$60.43 - $78.9 $1.31 Million - $1.72 Million
-21,742 Reduced 33.88%
42,423 $3.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
64,165
64,165 $3.72 Million

Others Institutions Holding SPR

# of Institutions
333
Shares Held
91.2M
Call Options Held
2.29M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.5B
  • 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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