Letko, Brosseau & Associates Inc Spirit Aero Systems Holdings, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,058,255 shares of SPR stock, worth $35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,058,255

Previous 1,083,355 2.32%

Holding current value

$35 Million

Previous $39.1 Million 10.98%

% of portfolio

0.68%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.35 - $35.44 $736,685 - $889,544	-25,100 Reduced 2.32%	1,058,255 $34.8 Million
Q1 2024 May 08, 2024	SELL	$25.28 - $36.07 $1,390 - $1,983	-55 Reduced 0.01%	1,083,355 $39.1 Million
Q4 2023 Feb 12, 2024	SELL	$16.05 - $32.18 $260,411 - $522,120	-16,225 Reduced 1.48%	1,083,410 $34.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.84 - $31.82 $618,457 - $1.33 Million	41,675 Added 3.94%	1,099,635 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $35.69 $7.85 Million - $11.9 Million	332,700 Added 45.87%	1,057,960 $30.9 Million
Q1 2023 May 11, 2023	BUY	$29.71 - $38.28 $6.11 Million - $7.87 Million	205,640 Added 39.58%	725,260 $25 Million
Q4 2022 Feb 10, 2023	SELL	$22.25 - $29.6 $3.14 Million - $4.17 Million	-140,925 Reduced 21.33%	519,620 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.92 - $35.42 $283,316 - $457,803	12,925 Added 2.0%	660,545 $14.5 Million
Q2 2022 Aug 09, 2022	SELL	$27.13 - $48.97 $22,382 - $40,400	-825 Reduced 0.13%	647,620 $19 Million
Q1 2022 May 11, 2022	SELL	$38.36 - $53.11 $624,692 - $864,896	-16,285 Reduced 2.45%	648,445 $31.7 Million
Q4 2021 Feb 09, 2022	SELL	$35.23 - $47.93 $28,536 - $38,823	-810 Reduced 0.12%	664,730 $28.6 Million
Q3 2021 Nov 03, 2021	BUY	$37.92 - $47.65 $6.03 Million - $7.58 Million	159,055 Added 31.4%	665,540 $29.4 Million
Q2 2021 Jul 29, 2021	BUY	$40.8 - $53.0 $241,127 - $313,230	5,910 Added 1.18%	506,485 $23.9 Million
Q1 2021 May 11, 2021	BUY	$33.87 - $52.01 $17 Million - $26 Million	500,575 New	500,575 $24.4 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.48B
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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Letko, Brosseau & Associates Inc Spirit Aero Systems Holdings, Inc. Transaction History