Geode Capital Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,841,716 shares of SPR stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,841,716
Previous 1,794,185 2.65%
Holding current value
$56.8 Million
Previous $64.7 Million 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$29.35 - $35.44 $1.4 Million - $1.68 Million
47,531 Added 2.65%
1,841,716 $60.5 Million
Q1 2024

May 13, 2024
BUY
$25.28 - $36.07 $3.37 Million - $4.8 Million
133,139 Added 8.02%
1,794,185 $64.7 Million
Q4 2023

Feb 13, 2024
BUY
$16.05 - $32.18 $2.32 Million - $4.65 Million
144,356 Added 9.52%
1,661,046 $52.8 Million
Q3 2023

Nov 13, 2023
BUY
$14.84 - $31.82 $346,395 - $742,742
23,342 Added 1.56%
1,516,690 $24.5 Million
Q2 2023

Aug 11, 2023
BUY
$23.6 - $35.69 $1.23 Million - $1.86 Million
52,220 Added 3.62%
1,493,348 $43.6 Million
Q1 2023

May 15, 2023
BUY
$29.71 - $38.28 $1.65 Million - $2.13 Million
55,611 Added 4.01%
1,441,128 $49.8 Million
Q4 2022

Feb 13, 2023
BUY
$22.25 - $29.6 $1.68 Million - $2.24 Million
75,641 Added 5.77%
1,385,517 $41 Million
Q3 2022

Nov 14, 2022
BUY
$21.92 - $35.42 $288,576 - $466,304
13,165 Added 1.02%
1,309,876 $28.7 Million
Q2 2022

Aug 12, 2022
SELL
$27.13 - $48.97 $1.1 Million - $1.99 Million
-40,597 Reduced 3.04%
1,296,711 $38 Million
Q1 2022

May 13, 2022
BUY
$38.36 - $53.11 $1.86 Million - $2.57 Million
48,381 Added 3.75%
1,337,308 $65.4 Million
Q4 2021

Feb 11, 2022
BUY
$35.23 - $47.93 $1.57 Million - $2.13 Million
44,446 Added 3.57%
1,288,927 $55.5 Million
Q3 2021

Nov 12, 2021
SELL
$37.92 - $47.65 $349,622 - $439,333
-9,220 Reduced 0.74%
1,244,481 $55 Million
Q2 2021

Aug 13, 2021
BUY
$40.8 - $53.0 $326,604 - $424,265
8,005 Added 0.64%
1,253,701 $59.2 Million
Q1 2021

May 12, 2021
BUY
$33.87 - $52.01 $982,229 - $1.51 Million
29,000 Added 2.38%
1,245,696 $60.6 Million
Q4 2020

Feb 12, 2021
BUY
$18.14 - $40.34 $1.21 Million - $2.68 Million
66,428 Added 5.78%
1,216,696 $47.6 Million
Q3 2020

Nov 13, 2020
SELL
$17.8 - $24.55 $979,765 - $1.35 Million
-55,043 Reduced 4.57%
1,150,268 $21.8 Million
Q2 2020

Aug 13, 2020
SELL
$17.16 - $36.74 $57,588 - $123,299
-3,356 Reduced 0.28%
1,205,311 $28.9 Million
Q1 2020

May 14, 2020
BUY
$18.78 - $74.98 $1.75 Million - $6.98 Million
93,037 Added 8.34%
1,208,667 $28.9 Million
Q4 2019

Feb 13, 2020
BUY
$72.88 - $92.04 $3.17 Million - $4 Million
43,435 Added 4.05%
1,115,630 $81.2 Million
Q3 2019

Nov 12, 2019
BUY
$71.04 - $86.24 $1.1 Million - $1.33 Million
15,476 Added 1.46%
1,072,195 $88.1 Million
Q2 2019

Aug 14, 2019
BUY
$78.53 - $93.65 $1.58 Million - $1.89 Million
20,145 Added 1.94%
1,056,719 $85.9 Million
Q1 2019

May 14, 2019
SELL
$70.09 - $99.35 $5.37 Million - $7.61 Million
-76,644 Reduced 6.88%
1,036,574 $94.8 Million
Q4 2018

Feb 13, 2019
BUY
$65.72 - $92.97 $10.4 Million - $14.7 Million
158,183 Added 16.56%
1,113,218 $80.2 Million
Q3 2018

Nov 13, 2018
SELL
$84.25 - $93.5 $6.89 Million - $7.65 Million
-81,830 Reduced 7.89%
955,035 $87.5 Million
Q2 2018

Aug 14, 2018
SELL
$78.68 - $89.49 $12.2 Million - $13.8 Million
-154,433 Reduced 12.96%
1,036,865 $89 Million
Q1 2018

May 15, 2018
SELL
$82.57 - $102.93 $15.5 Million - $19.3 Million
-187,790 Reduced 13.62%
1,191,298 $99.6 Million
Q4 2017

Feb 13, 2018
SELL
$77.67 - $87.25 $1.88 Million - $2.12 Million
-24,262 Reduced 1.73%
1,379,088 $120 Million
Q3 2017

Nov 14, 2017
SELL
$60.43 - $78.9 $6.2 Million - $8.1 Million
-102,603 Reduced 6.81%
1,403,350 $109 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,505,953
1,505,953 $87.3 Million

Others Institutions Holding SPR

# of Institutions
353
Shares Held
99.3M
Call Options Held
5.64M
Put Options Held
5.82M
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 $3.24B
  • 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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