Hm Payson & CO Spirit Aero Systems Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 20,421 shares of SPR stock, worth $692,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,421

Previous 20,721 1.45%

Holding current value

$692,680

Previous $681,000 2.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.51 - $36.26 $9,753 - $10,878	-300 Reduced 1.45%	20,421 $663,000
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $802 - $1,609	-50 Reduced 0.24%	20,721 $658,000
Q3 2023 Nov 06, 2023	SELL	$14.84 - $31.82 $69,495 - $149,013	-4,683 Reduced 18.4%	20,771 $335,000
Q1 2023 Apr 18, 2023	SELL	$29.71 - $38.28 $59 - $76	-2 Reduced 0.01%	25,454 $878,000
Q3 2022 Oct 25, 2022	SELL	$21.92 - $35.42 $10,017 - $16,186	-457 Reduced 1.76%	25,456 $558,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $13,565 - $24,485	-500 Reduced 1.89%	25,913 $759,000
Q4 2021 Feb 15, 2022	SELL	$35.23 - $47.93 $35,230 - $47,930	-1,000 Reduced 3.65%	26,413 $1.14 Million
Q3 2021 Nov 30, 2021	BUY	$37.92 - $47.65 $18,960 - $23,825	500 Added 1.86%	27,413 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$40.8 - $53.0 $18,360 - $23,850	450 Added 1.7%	26,913 $1.27 Million
Q1 2021 Jun 15, 2021	SELL	$33.87 - $52.01 $14,394 - $22,104	-425 Reduced 1.58%	26,463 $1.29 Million
Q4 2020 Mar 10, 2021	SELL	$18.14 - $40.34 $186,932 - $415,703	-10,305 Reduced 27.71%	26,888 $1.05 Million
Q3 2020 Dec 21, 2020	SELL	$17.8 - $24.55 $127,732 - $176,170	-7,176 Reduced 16.17%	37,193 $703,000
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $164,255 - $351,675	-9,572 Reduced 17.75%	44,369 $1.06 Million
Q1 2020 Jul 01, 2020	SELL	$18.78 - $74.98 $994,739 - $3.97 Million	-52,968 Reduced 49.54%	53,941 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$72.88 - $92.04 $272,206 - $343,769	3,735 Added 3.62%	106,909 $7.79 Million
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $234,432 - $284,592	-3,300 Reduced 3.1%	103,174 $8.49 Million
Q2 2019 Aug 15, 2019	BUY	$78.53 - $93.65 $37,851 - $45,139	482 Added 0.45%	106,474 $8.66 Million
Q1 2019 Jul 31, 2019	BUY	$70.09 - $99.35 $7.43 Million - $10.5 Million	105,992 New	105,992 $9.7 Million
Q4 2018 Feb 15, 2019	SELL	$65.72 - $92.97 $6.98 Million - $9.87 Million	-106,190 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$84.25 - $93.5 $426,979 - $473,858	-5,068 Reduced 4.56%	106,190 $9.73 Million
Q2 2018 Aug 27, 2018	SELL	$78.68 - $89.49 $24,548 - $27,920	-312 Reduced 0.28%	111,258 $9.56 Million
Q1 2018 May 14, 2018	SELL	$82.57 - $102.93 $44,587 - $55,582	-540 Reduced 0.48%	111,570 $9.34 Million
Q4 2017 Feb 16, 2018	SELL	$77.67 - $87.25 $59,339 - $66,659	-764 Reduced 0.68%	112,110 $9.78 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $78.9 $6.82 Million - $8.91 Million	112,874	112,874 $8.77 Million

Others Institutions Holding SPR

# of Institutions

330

Shares Held

90.5M

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 $3.57B
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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