Lsv Asset Management Spirit Aero Systems Holdings, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$40.8 - $53.0 $32.2 Million - $41.8 Million	-789,220 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$33.87 - $52.01 $45.2 Million - $69.5 Million	-1,335,324 Reduced 62.85%	789,220 $38.4 Million
Q4 2020 Feb 08, 2021	SELL	$18.14 - $40.34 $7.24 Million - $16.1 Million	-399,241 Reduced 15.82%	2,124,544 $83 Million
Q3 2020 Oct 23, 2020	SELL	$17.8 - $24.55 $6.73 Million - $9.28 Million	-378,205 Reduced 13.03%	2,523,785 $47.7 Million
Q2 2020 Aug 05, 2020	SELL	$17.16 - $36.74 $11.8 Million - $25.3 Million	-688,116 Reduced 19.17%	2,901,990 $69.5 Million
Q1 2020 May 07, 2020	SELL	$18.78 - $74.98 $12.4 Million - $49.5 Million	-660,695 Reduced 15.54%	3,590,106 $85.9 Million
Q4 2019 Feb 10, 2020	SELL	$72.88 - $92.04 $11.8 Million - $14.9 Million	-161,822 Reduced 3.67%	4,250,801 $310 Million
Q3 2019 Nov 07, 2019	SELL	$71.04 - $86.24 $19.8 Million - $24.1 Million	-279,200 Reduced 5.95%	4,412,623 $363 Million
Q2 2019 Aug 08, 2019	SELL	$78.53 - $93.65 $11.1 Million - $13.2 Million	-141,384 Reduced 2.93%	4,691,823 $382 Million
Q1 2019 May 07, 2019	SELL	$70.09 - $99.35 $14.4 Million - $20.4 Million	-205,000 Reduced 4.07%	4,833,207 $442 Million
Q4 2018 Feb 05, 2019	SELL	$65.72 - $92.97 $7.59 Million - $10.7 Million	-115,451 Reduced 2.24%	5,038,207 $363 Million
Q3 2018 Nov 06, 2018	SELL	$84.25 - $93.5 $2.09 Million - $2.32 Million	-24,815 Reduced 0.48%	5,153,658 $472 Million
Q2 2018 Aug 08, 2018	BUY	$78.68 - $89.49 $10.9 Million - $12.4 Million	138,708 Added 2.75%	5,178,473 $445 Million
Q1 2018 May 04, 2018	SELL	$82.57 - $102.93 $3.39 Million - $4.23 Million	-41,077 Reduced 0.81%	5,039,765 $422 Million
Q4 2017 Feb 01, 2018	BUY	$77.67 - $87.25 $64.3 Million - $72.2 Million	827,943 Added 19.47%	5,080,842 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $257 Million - $336 Million	4,252,899	4,252,899 $331 Million

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$352 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$293 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$267 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$208 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$207 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 $3.42B
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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