Hrt Financial LP Spirit Aero Systems Holdings, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,416 shares of SPR stock, worth $488,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,416

Previous 235,822 93.89%

Holding current value

$488,414

Previous $7.49 Million 93.07%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.28 - $36.07 $5.6 Million - $7.99 Million	-221,406 Reduced 93.89%	14,416 $519,000
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $2.84 Million - $5.7 Million	177,003 Added 300.93%	235,822 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $872,873 - $1.87 Million	58,819 New	58,819 $949,000
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $1.41 Million - $1.87 Million	63,294 New	63,294 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $4.04 Million - $7.29 Million	-148,867 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $5.71 Million - $7.91 Million	148,867 New	148,867 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.22 Million - $1.53 Million	-32,185 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $3.76 Million - $4.88 Million	-92,073 Reduced 74.1%	32,185 $1.52 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $4.21 Million - $6.46 Million	124,258 New	124,258 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $282,824 - $390,074	-15,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $44,461 - $95,193	2,591 Added 19.48%	15,889 $380,000
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $136,023 - $543,080	7,243 Added 119.62%	13,298 $318,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $441,288 - $557,302	6,055 New	6,055 $441,000

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

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