Lazard Asset Management LLC Spirit Aero Systems Holdings, Inc. Transaction History

Lazard Asset Management LLC

$75.2 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $22,445 - $30,957	-1,261 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $257 - $551	-15 Reduced 1.18%	1,261 $30,000
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $72,115 - $287,923	-3,840 Reduced 75.06%	1,276 $30,000
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $3,716 - $4,694	-51 Reduced 0.99%	5,116 $372,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $845,660 - $1.03 Million	-11,904 Reduced 69.73%	5,167 $424,000

Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $313,334 - $373,663	-3,990 Reduced 18.94%	17,071 $1.39 Million
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $1.48 Million - $2.09 Million	21,061 New	21,061 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $135,974 - $192,354	-2,069 Closed	0 $0
Q3 2018 Aug 30, 2019	SELL	$84.25 - $93.5 $3,707 - $4,114	-44 Reduced 2.08%	2,069 $189,000
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $17,776 - $19,728	-211 Reduced 9.08%	2,113 $193,000
Q2 2018 Aug 30, 2019	SELL	$78.68 - $89.49 $97,563 - $110,967	-1,240 Reduced 34.79%	2,324 $199,000
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $803,165 - $913,513	-10,208 Reduced 74.12%	3,564 $305,000
Q1 2018 Aug 28, 2019	SELL	$82.57 - $102.93 $67,955 - $84,711	-823 Reduced 5.64%	13,772 $1.15 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $427,877 - $533,383	5,182 Added 55.05%	14,595 $1.22 Million
Q4 2017 Aug 28, 2019	SELL	$77.67 - $87.25 $31,456 - $35,336	-405 Reduced 4.13%	9,413 $821,000
Q4 2017 Feb 13, 2018	BUY	$77.67 - $87.25 $377,942 - $424,558	4,866 Added 98.26%	9,818 $856,000
Q3 2017 Aug 19, 2019	SELL	$60.43 - $78.9 $3,927 - $5,128	-65 Reduced 1.3%	4,952 $384,000
Q3 2017 Nov 13, 2017	SELL	$60.43 - $78.9 $461,443 - $602,480	-7,636 Reduced 60.35%	5,017 $389,000
Q2 2017 Aug 19, 2019	SELL	N/A	-133,269 Reduced 91.33%	12,653 $733,000
Q1 2017 Aug 13, 2019	BUY	N/A	7,335 Added 5.29%	145,922 $8.45 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-40,588 Reduced 22.65%	138,587 $8.09 Million
Q3 2016 Aug 07, 2019	BUY	N/A	42,101 Added 30.71%	179,175 $7.98 Million
Q2 2016 Jul 29, 2019	BUY	N/A	47,998 Added 53.88%	137,074 $5.89 Million
Q1 2016 Jul 25, 2019	BUY	N/A	37,717 Added 73.44%	89,076 $4.04 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-7,562 Reduced 12.83%	51,359 $2.57 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-3,237 Reduced 5.21%	58,921 $2.85 Million
Q2 2015 Jul 08, 2019	BUY	N/A	62,158	62,158 $3.42 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$384 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$270 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$230 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$208 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$165 Million
4.12% 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 $3.68B
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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