Joel Greenblatt Spirit Aero Systems Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $2.64 Million - $4.77 Million	-97,409 Reduced 90.46%	10,272 $301,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $3.64 Million - $5.04 Million	94,856 Added 739.62%	107,681 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $451,824 - $614,702	12,825 New	12,825 $553,000
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $1.22 Million - $2.61 Million	-71,020 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $648,435 - $2.59 Million	34,528 Added 94.62%	71,020 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $534,793 - $675,389	-7,338 Reduced 16.74%	36,492 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $8.01 Million - $9.73 Million	-112,807 Reduced 72.02%	43,830 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $6.19 Million - $7.38 Million	78,795 Added 101.22%	156,637 $12.7 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $9.28 Million - $13.2 Million	-132,438 Reduced 62.98%	77,842 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $9.74 Million - $13.8 Million	148,158 Added 238.5%	210,280 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $4.6 Million - $5.11 Million	54,627 Added 728.85%	62,122 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $1.18 Million - $1.35 Million	-15,058 Reduced 66.77%	7,495 $644,000
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $4.46 Million - $5.56 Million	-54,012 Reduced 70.54%	22,553 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $7.1 Million - $7.98 Million	-91,453 Reduced 54.43%	76,565 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $10.2 Million - $13.3 Million	168,018	168,018 $13.1 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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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