Mackay Shields LLC Spirit Aero Systems Holdings, Inc. Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$17.8 - $24.55 $3.05 Million - $4.21 Million	-171,292 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$17.16 - $36.74 $551,419 - $1.18 Million	-32,134 Reduced 15.8%	171,292 $4.1 Million
Q1 2020 May 08, 2020	SELL	$18.78 - $74.98 $718,673 - $2.87 Million	-38,268 Reduced 15.83%	203,426 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$72.88 - $92.04 $1.16 Million - $1.47 Million	15,960 Added 7.07%	241,694 $17.6 Million
Q3 2019 Nov 01, 2019	BUY	$71.04 - $86.24 $6.19 Million - $7.52 Million	87,162 Added 62.9%	225,734 $18.6 Million

Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $204,020 - $243,302	-2,598 Reduced 1.84%	138,572 $11.3 Million
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $7.2 Million - $10.2 Million	102,780 Added 267.73%	141,170 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $2.34 Million - $3.32 Million	-35,670 Reduced 48.16%	38,390 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $6.46 Million - $7.17 Million	-76,654 Reduced 50.86%	74,060 $6.79 Million
Q2 2018 Aug 06, 2018	BUY	$78.68 - $89.49 $1.86 Million - $2.12 Million	23,691 Added 18.65%	150,714 $12.9 Million
Q1 2018 May 03, 2018	BUY	$82.57 - $102.93 $10.5 Million - $13.1 Million	127,023 New	127,023 $10.6 Million

360

95M

3.65M

6.76M

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...

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