Invesco Ltd. Spirit Aero Systems Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 947,371 shares of SPR stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

947,371

Previous 899,614 5.31%

Holding current value

$31.4 Million

Previous $32.4 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.35 - $35.44 $1.4 Million - $1.69 Million	47,757 Added 5.31%	947,371 $31.1 Million
Q1 2024 May 14, 2024	SELL	$25.28 - $36.07 $20 Million - $28.6 Million	-792,208 Reduced 46.83%	899,614 $32.4 Million
Q4 2023 Feb 12, 2024	BUY	$16.05 - $32.18 $16.8 Million - $33.7 Million	1,046,872 Added 162.32%	1,691,822 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $289,602 - $620,967	19,515 Added 3.12%	644,950 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $35.69 $428,104 - $647,416	-18,140 Reduced 2.82%	625,435 $18.3 Million
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $1.88 Million - $2.42 Million	63,180 Added 10.89%	643,575 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $971,212 - $1.29 Million	43,650 Added 8.13%	580,395 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $368,519 - $595,481	-16,812 Reduced 3.04%	536,745 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $934,954 - $1.69 Million	34,462 Added 6.64%	553,557 $16.2 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $7.17 Million - $9.92 Million	186,808 Added 56.22%	519,095 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $448,196 - $609,765	-12,722 Reduced 3.69%	332,287 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $260,851 - $327,784	6,879 Added 2.03%	345,009 $15.2 Million
Q2 2021 Aug 17, 2021	SELL	$40.8 - $53.0 $211,874 - $275,229	-5,193 Reduced 1.51%	338,130 $16 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $703,276 - $1.08 Million	20,764 Added 6.44%	343,323 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $304,244 - $676,582	16,772 Added 5.48%	322,559 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $597,047 - $823,456	-33,542 Reduced 9.88%	305,787 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.88 Million - $10.5 Million	284,458 Added 518.41%	339,329 $8.12 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $1.25 Million - $4.99 Million	-66,497 Reduced 54.79%	54,871 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $14.7 Million - $18.5 Million	-201,347 Reduced 62.39%	121,368 $8.85 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $5.95 Million - $7.22 Million	-83,693 Reduced 20.59%	322,715 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $24.2 Million - $28.9 Million	308,766 Added 316.22%	406,408 $33.1 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $4.84 Million - $6.86 Million	69,090 Added 241.98%	97,642 $8.94 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $1.88 Million - $2.65 Million	28,552 New	28,552 $2.06 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account