Glenmede Trust CO Na Spirit Aero Systems Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $304,262 - $549,198	-11,215 Reduced 35.97%	19,967 $585,000
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $5,984 - $8,285	-156 Reduced 0.5%	31,182 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$35.23 - $47.93 $364,313 - $495,644	10,341 Added 49.25%	31,338 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $7,091 - $8,910	-187 Reduced 0.88%	20,997 $927,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $38,107 - $49,502	-934 Reduced 4.22%	21,184 $999,000
Q1 2021 May 18, 2021	BUY	$33.87 - $52.01 $749,136 - $1.15 Million	22,118 New	22,118 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $9,287 - $20,654	-512 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $213 - $294	12 Added 2.4%	512 $9,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $55,821 - $119,515	-3,253 Reduced 86.68%	500 $11,000
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $125,645 - $158,676	-1,724 Reduced 31.48%	3,753 $272,000
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $293,466 - $356,257	4,131 Added 306.91%	5,477 $449,000
Q2 2019 Aug 13, 2019	BUY	$78.53 - $93.65 $38,479 - $45,888	490 Added 57.24%	1,346 $108,000
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $56,256 - $79,582	856 New	856 $61,000
Q3 2018 Nov 15, 2018	SELL	$84.25 - $93.5 $2.89 Million - $3.21 Million	-34,313 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$78.68 - $89.49 $5,271 - $5,995	-67 Reduced 0.19%	34,313 $2.95 Million
Q2 2018 Aug 15, 2018	BUY	$78.68 - $89.49 $31,235 - $35,527	397 Added 1.17%	34,380 $2.95 Million
Q4 2017 Feb 15, 2018	SELL	$77.67 - $87.25 $10,019 - $11,255	-129 Reduced 0.38%	33,983 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $2.06 Million - $2.69 Million	34,112	34,112 $0

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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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