Hallmark Capital Management Inc Spirit Aero Systems Holdings, Inc. Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

Number of Shares

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$30.22 - $34.08 $0 - $0	0 New	0 $0
Q2 2024 Aug 08, 2024	BUY	$29.35 - $35.44 $0 - $0	0 New	0 $0
Q2 2022 Nov 16, 2022	BUY	$27.13 - $48.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 01, 2022	BUY	$27.13 - $48.97 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.14 - $40.34 $4.11 Million - $9.13 Million	-226,327 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$17.8 - $24.55 $1.57 Million - $2.17 Million	-88,282 Reduced 28.06%	226,327 $4.28 Million
Q2 2020 Jul 28, 2020	SELL	$17.16 - $36.74 $1.05 Million - $2.24 Million	-60,911 Reduced 16.22%	314,609 $7.53 Million
Q1 2020 Apr 24, 2020	BUY	$18.78 - $74.98 $3.25 Million - $13 Million	173,143 Added 85.55%	375,520 $8.99 Million
Q4 2019 Jan 31, 2020	SELL	$72.88 - $92.04 $219,878 - $277,684	-3,017 Reduced 1.47%	202,377 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	$71.04 - $86.24 $97,253 - $118,062	1,369 Added 0.67%	205,394 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$78.53 - $93.65 $254,123 - $303,051	3,236 Added 1.61%	204,025 $16.6 Million
Q1 2019 May 09, 2019	SELL	$70.09 - $99.35 $358,229 - $507,777	-5,111 Reduced 2.48%	200,789 $18.4 Million
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $188,747 - $267,009	-2,872 Reduced 1.38%	205,900 $14.8 Million
Q3 2018 Oct 26, 2018	SELL	$84.25 - $93.5 $462,364 - $513,128	-5,488 Reduced 2.56%	208,772 $19.1 Million
Q2 2018 Aug 02, 2018	SELL	$78.68 - $89.49 $267,275 - $303,997	-3,397 Reduced 1.56%	214,260 $18.4 Million
Q1 2018 Apr 27, 2018	BUY	$82.57 - $102.93 $18,247 - $22,747	221 Added 0.1%	217,657 $18.2 Million
Q4 2017 Jan 24, 2018	SELL	$77.67 - $87.25 $533,204 - $598,971	-6,865 Reduced 3.06%	217,436 $19 Million
Q3 2017 Oct 30, 2017	BUY	$60.43 - $78.9 $13.6 Million - $17.7 Million	224,301	224,301 $17.4 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

90.3M

Call Options Held

2.29M

Put Options Held

5.23M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.63B
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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