J. L. Bainbridge & Co., Inc. Spirit Aero Systems Holdings, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$38.36 - $53.11 $12.5 Million - $17.4 Million	-327,085 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$35.23 - $47.93 $322,988 - $439,422	-9,168 Reduced 2.73%	327,085 $14.1 Million
Q3 2021 Oct 28, 2021	SELL	$37.92 - $47.65 $201,203 - $252,830	-5,306 Reduced 1.55%	336,253 $14.9 Million
Q2 2021 Aug 02, 2021	SELL	$40.8 - $53.0 $1.03 Million - $1.34 Million	-25,349 Reduced 6.91%	341,559 $16.1 Million
Q1 2021 May 12, 2021	SELL	$33.87 - $52.01 $315,871 - $485,045	-9,326 Reduced 2.48%	366,908 $17.9 Million
Q4 2020 Feb 03, 2021	SELL	$18.14 - $40.34 $384,477 - $855,006	-21,195 Reduced 5.33%	376,234 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $30,082 - $41,489	1,690 Added 0.43%	397,429 $7.52 Million
Q2 2020 Aug 11, 2020	SELL	$17.16 - $36.74 $7.17 Million - $15.4 Million	-418,078 Reduced 51.37%	395,739 $9.47 Million
Q1 2020 May 12, 2020	SELL	$18.78 - $74.98 $66,199 - $264,304	-3,525 Reduced 0.43%	813,817 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $461,111 - $582,337	-6,327 Reduced 0.77%	817,342 $59.6 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $1.54 Million - $1.87 Million	21,651 Added 2.7%	823,669 $67.7 Million
Q2 2019 Jul 31, 2019	BUY	$78.53 - $93.65 $63 Million - $75.1 Million	802,018 New	802,018 $65.3 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $58.1 Million - $82.4 Million	-829,156 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.72 - $92.97 $1.07 Million - $1.52 Million	16,308 Added 2.01%	829,156 $59.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $953,794 - $1.06 Million	-11,321 Reduced 1.37%	812,848 $74.5 Million
Q2 2018 Aug 01, 2018	BUY	$78.68 - $89.49 $64.8 Million - $73.8 Million	824,169 New	824,169 $70.8 Million

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$348 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$289 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$264 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$205 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$205 Million
16.32% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.37B
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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