Macquarie Group LTD Spirit Aero Systems Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.28 - $36.07 $39,133 - $55,836	-1,548 Reduced 3.0%	50,094 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $25,480 - $54,634	-1,717 Reduced 3.22%	51,642 $833,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $66,552 - $100,645	-2,820 Reduced 5.02%	53,359 $1.56 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $83,336 - $107,375	-2,805 Reduced 4.76%	56,179 $1.94 Million
Q4 2022 Feb 21, 2023	SELL	$22.25 - $29.6 $100,592 - $133,821	-4,521 Reduced 7.12%	58,984 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $325,051 - $525,243	14,829 Added 30.46%	63,505 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $13,483 - $24,338	-497 Reduced 1.01%	48,676 $1.43 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $376,349 - $521,062	9,811 Added 24.93%	49,173 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $20.4 Million - $27.7 Million	-578,545 Reduced 93.63%	39,362 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $5.97 Million - $7.5 Million	-157,419 Reduced 20.3%	617,907 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $29.6 Million - $38.4 Million	725,142 Added 1444.97%	775,326 $36.6 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $130,568 - $200,498	-3,855 Reduced 7.13%	50,184 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $935,534 - $2.08 Million	-51,573 Reduced 48.83%	54,039 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $548,044 - $755,869	-30,789 Reduced 22.57%	105,612 $2 Million
Q2 2020 Aug 11, 2020	SELL	$17.16 - $36.74 $3.14 Million - $6.73 Million	-183,215 Reduced 57.32%	136,401 $3.27 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $56,865 - $227,039	-3,028 Reduced 0.94%	319,616 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $7.61 Million - $9.61 Million	104,451 Added 47.87%	322,644 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $436,967 - $530,462	6,151 Added 2.9%	218,193 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $1.91 Million - $2.27 Million	-24,264 Reduced 10.27%	212,042 $17.3 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $124,409 - $176,346	1,775 Added 0.76%	236,306 $21.6 Million
Q4 2018 Feb 15, 2019	BUY	$65.72 - $92.97 $359,422 - $508,452	5,469 Added 2.39%	234,531 $16.9 Million
Q3 2018 Nov 15, 2018	BUY	$84.25 - $93.5 $376,344 - $417,664	4,467 Added 1.99%	229,062 $21 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $236,905 - $269,454	-3,011 Reduced 1.32%	224,595 $19.3 Million
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $3.67 Million - $4.57 Million	44,406 Added 24.24%	227,606 $19.1 Million
Q4 2017 Feb 15, 2018	BUY	$77.67 - $87.25 $1.74 Million - $1.96 Million	22,430 Added 13.95%	183,200 $16 Million
Q3 2017 Nov 08, 2017	BUY	$60.43 - $78.9 $9.72 Million - $12.7 Million	160,770	160,770 $12.5 Million

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

$359 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$299 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$272 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$212 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$211 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 $3.48B
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...

More about SPR

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