Holocene Advisors, LP Spirit Aero Systems Holdings, Inc. Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $2.15 Million - $4.32 Million	-134,102 Reduced 78.51%	36,705 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $2.53 Million - $5.44 Million	170,807 New	170,807 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $582,082 - $774,365	26,161 New	26,161 $774,000
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $1.83 Million - $3.3 Million	67,364 New	67,364 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $869,546 - $1.18 Million	-24,682 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $399,600 - $502,135	10,538 Added 74.51%	24,682 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $577,075 - $749,632	14,144 New	14,144 $667,000
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $2.1 Million - $3.22 Million	-61,996 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $375,389 - $834,795	-20,694 Reduced 25.03%	61,996 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $692,064 - $954,504	38,880 Added 88.75%	82,690 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $103,423 - $221,431	6,027 Added 15.95%	43,810 $1.05 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $413,160 - $1.65 Million	-22,000 Reduced 36.8%	37,783 $904,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.7 Million - $2.14 Million	23,294 Added 63.84%	59,783 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $2.17 Million - $2.64 Million	30,556 Added 515.02%	36,489 $3 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $465,918 - $555,625	5,933 New	5,933 $483,000

330

90.5M

2.29M

5.22M

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...

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