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

Hodges Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$23.6 - $35.69 $2.82 Million - $4.26 Million	-119,388 Closed	0 $207,000
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $3.55 Million - $4.57 Million	119,388 New	119,388 $7.49 Million
Q2 2022 Jul 28, 2022	SELL	$27.13 - $48.97 $173,632 - $313,408	-6,400 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$35.23 - $47.93 $70,460 - $95,860	-2,000 Reduced 23.81%	6,400 $276,000
Q3 2021 Oct 06, 2021	SELL	$37.92 - $47.65 $5.33 Million - $6.7 Million	-140,585 Reduced 94.36%	8,400 $371,000

Q2 2021 Jul 06, 2021	SELL	$40.8 - $53.0 $1.13 Million - $1.46 Million	-27,625 Reduced 15.64%	148,985 $7.03 Million
Q1 2021 Apr 07, 2021	BUY	$33.87 - $52.01 $5.17 Million - $7.94 Million	152,585 Added 635.11%	176,610 $8.59 Million
Q4 2020 Feb 01, 2021	SELL	$18.14 - $40.34 $342,410 - $761,457	-18,876 Reduced 44.0%	24,025 $939,000
Q3 2020 Oct 15, 2020	BUY	$17.8 - $24.55 $145,087 - $200,107	8,151 Added 23.46%	42,901 $811,000
Q2 2020 Jul 22, 2020	BUY	$17.16 - $36.74 $426,426 - $912,989	24,850 Added 251.01%	34,750 $832,000
Q1 2020 May 04, 2020	BUY	$18.78 - $74.98 $120,192 - $479,872	6,400 Added 182.86%	9,900 $237,000
Q4 2019 Feb 04, 2020	BUY	$72.88 - $92.04 $255,079 - $322,140	3,500 New	3,500 $255,000

360

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
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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