Jennison Associates LLC Spirit Aero Systems Holdings, Inc. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$29.71 - $38.28 $308,389 - $397,346	10,380 Added 0.87%	1,207,183 $41.7 Million
Q4 2022 Feb 09, 2023	SELL	$22.25 - $29.6 $1.9 Million - $2.52 Million	-85,298 Reduced 6.65%	1,196,803 $35.4 Million
Q3 2022 Nov 01, 2022	BUY	$21.92 - $35.42 $6.98 Million - $11.3 Million	318,456 Added 33.05%	1,282,101 $28.1 Million
Q2 2022 Aug 02, 2022	BUY	$27.13 - $48.97 $2.71 Million - $4.89 Million	99,926 Added 11.57%	963,645 $28.2 Million
Q1 2022 May 11, 2022	BUY	$38.36 - $53.11 $7.42 Million - $10.3 Million	193,315 Added 28.84%	863,719 $42.2 Million

Q4 2021 Feb 08, 2022	BUY	$35.23 - $47.93 $16.4 Million - $22.3 Million	465,194 Added 226.69%	670,404 $28.9 Million
Q3 2021 Nov 09, 2021	BUY	$37.92 - $47.65 $7.78 Million - $9.78 Million	205,210 New	205,210 $9.07 Million
Q4 2019 Feb 07, 2020	SELL	$72.88 - $92.04 $554,908 - $700,792	-7,614 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $41,345 - $50,191	582 Added 8.28%	7,614 $626,000
Q2 2019 Aug 06, 2019	BUY	$78.53 - $93.65 $41,071 - $48,978	523 Added 8.04%	7,032 $0
Q1 2019 May 10, 2019	BUY	$70.09 - $99.35 $456,215 - $646,669	6,509 New	6,509 $596,000

359

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
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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