Janney Montgomery Scott LLC Spirit Aero Systems Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.35 - $35.44 $40,855 - $49,332	-1,392 Reduced 10.77%	11,538 $379,000
Q1 2024 May 01, 2024	BUY	$25.28 - $36.07 $326,870 - $466,385	12,930 New	12,930 $466,000
Q3 2023 Nov 08, 2023	SELL	$14.84 - $31.82 $208,041 - $446,084	-14,019 Reduced 48.1%	15,125 $244,000
Q2 2023 Jul 26, 2023	BUY	$23.6 - $35.69 $73,207 - $110,710	3,102 Added 11.91%	29,144 $851,000
Q1 2023 Apr 28, 2023	SELL	$29.71 - $38.28 $96,379 - $124,180	-3,244 Reduced 11.08%	26,042 $899,000
Q4 2022 Feb 01, 2023	BUY	$22.25 - $29.6 $3,982 - $5,298	179 Added 0.61%	29,286 $867,000
Q3 2022 Oct 25, 2022	SELL	$21.92 - $35.42 $39,587 - $63,968	-1,806 Reduced 5.84%	29,107 $638,000
Q2 2022 Aug 03, 2022	BUY	$27.13 - $48.97 $838,669 - $1.51 Million	30,913 New	30,913 $919,000
Q1 2022 May 04, 2022	SELL	$38.36 - $53.11 $1.48 Million - $2.04 Million	-38,453 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$35.23 - $47.93 $204,968 - $278,856	5,818 Added 17.83%	38,453 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$37.92 - $47.65 $245,076 - $307,961	6,463 Added 24.69%	32,635 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$40.8 - $53.0 $68,176 - $88,563	1,671 Added 6.82%	26,172 $1.24 Million
Q1 2021 Apr 27, 2021	BUY	$33.87 - $52.01 $829,848 - $1.27 Million	24,501 New	24,501 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$18.78 - $74.98 $83,815 - $334,635	-4,463 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$71.04 - $86.24 $274,924 - $333,748	-3,870 Reduced 46.44%	4,463 $367,000
Q2 2019 Jul 29, 2019	SELL	$78.53 - $93.65 $482,252 - $575,104	-6,141 Reduced 42.43%	8,333 $678,000
Q1 2019 Apr 30, 2019	BUY	$70.09 - $99.35 $623,030 - $883,122	8,889 Added 159.16%	14,474 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$65.72 - $92.97 $40,943 - $57,920	-623 Reduced 10.04%	5,585 $403,000
Q3 2018 Nov 05, 2018	BUY	$84.25 - $93.5 $5,139 - $5,703	61 Added 0.99%	6,208 $569,000
Q2 2018 Jul 24, 2018	SELL	$78.68 - $89.49 $51,928 - $59,063	-660 Reduced 9.7%	6,147 $528,000
Q1 2018 Apr 19, 2018	BUY	$82.57 - $102.93 $191,727 - $239,003	2,322 Added 51.77%	6,807 $570,000
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $59,883 - $67,269	771 Added 20.76%	4,485 $391,000
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $224,437 - $293,034	3,714	3,714 $289,000

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.42B
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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