Fmr LLC Spirit Aero Systems Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 17,031,244 shares of SPR stock, worth $560 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,031,244

Previous 14,567,850 16.91%

Holding current value

$560 Million

Previous $525 Million 6.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.35 - $35.44 $72.3 Million - $87.3 Million	2,463,394 Added 16.91%	17,031,244 $560 Million
Q1 2024 May 13, 2024	BUY	$25.28 - $36.07 $164 Million - $234 Million	6,498,168 Added 80.53%	14,567,850 $525 Million
Q4 2023 Feb 13, 2024	BUY	$16.05 - $32.18 $65.8 Million - $132 Million	4,100,993 Added 103.33%	8,069,682 $256 Million
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $41.3 Million - $88.6 Million	-2,784,021 Reduced 41.23%	3,968,689 $64.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $35.69 $35.1 Million - $53.1 Million	-1,487,975 Reduced 18.06%	6,752,710 $197 Million
Q1 2023 May 11, 2023	BUY	$29.71 - $38.28 $90.6 Million - $117 Million	3,051,014 Added 58.79%	8,240,685 $285 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $80.8 Million - $107 Million	3,631,646 Added 233.09%	5,189,671 $154 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $1.89 Million - $3.05 Million	-86,009 Reduced 5.23%	1,558,025 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $1.55 Million - $2.8 Million	-57,153 Reduced 3.36%	1,644,034 $48.2 Million
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $65.2 Million - $90.2 Million	1,698,767 Added 70196.98%	1,701,187 $83.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $1.65 Million - $2.24 Million	-46,821 Reduced 95.09%	2,420 $104,000
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $65,412 - $82,196	-1,725 Reduced 3.38%	49,241 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $2.08 Million - $2.7 Million	50,966 New	50,966 $2.41 Million

Others Institutions Holding SPR

# of Institutions

356

Shares Held

99.8M

Call Options Held

6.03M

Put Options Held

5.84M

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...

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