Lombard Odier Asset Management (Switzerland) Sa Spirit Aero Systems Holdings, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $491,211 - $620,349	-6,740 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $38,148 - $46,310	537 Added 8.66%	6,740 $554,000
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $419,821 - $500,652	-5,346 Reduced 46.29%	6,203 $505,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $523,572 - $742,144	7,470 Added 183.13%	11,549 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $372,303 - $526,675	-5,665 Reduced 58.14%	4,079 $294,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $1.95 Million - $2.17 Million	-23,176 Reduced 70.4%	9,744 $893,000
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $1.16 Million - $1.32 Million	14,707 Added 80.75%	32,920 $2.83 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $650,816 - $811,294	7,882 Added 76.29%	18,213 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$77.67 - $87.25 $802,408 - $901,379	10,331	10,331 $901,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$365 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$304 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$277 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$216 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$215 Million
16.32% 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 $3.54B
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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