Man Group PLC Spirit Aero Systems Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,324,882 shares of SPR stock, worth $44.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,324,882

Holding current value

$44.8 Million

% of portfolio

0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $43.1 Million - $48 Million	1,324,882 New	1,324,882 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $151,223 - $303,199	9,422 New	9,422 $299,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $322,574 - $521,240	-14,716 Reduced 60.39%	9,652 $211,000
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $221,380 - $399,595	8,160 Added 50.35%	24,368 $714,000
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $3,682 - $5,098	-96 Reduced 0.59%	16,208 $793,000
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $19,904 - $27,080	565 Added 3.59%	16,304 $703,000
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $2.22 Million - $2.79 Million	-58,621 Reduced 78.83%	15,739 $695,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $6.42 Million - $8.35 Million	-157,470 Reduced 67.92%	74,360 $3.51 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $1.3 Million - $2 Million	38,437 Added 19.88%	231,830 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $153,573 - $341,518	8,466 Added 4.58%	193,393 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $3.08 Million - $4.25 Million	173,157 Added 1471.17%	184,927 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $3.26 Million - $6.99 Million	-190,154 Reduced 94.17%	11,770 $282,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $15.6 Million - $62.4 Million	-831,941 Reduced 80.47%	201,924 $4.83 Million
Q4 2019 Feb 18, 2020	BUY	$72.88 - $92.04 $814,215 - $1.03 Million	11,172 Added 1.09%	1,033,865 $75.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $3.6 Million - $4.37 Million	50,622 Added 5.21%	1,022,693 $84.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $9.57 Million - $11.4 Million	121,825 Added 14.33%	972,071 $79.1 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $45.2 Million - $64 Million	644,248 Added 312.74%	850,246 $77.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $631,372 - $893,162	9,607 Added 4.89%	205,998 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $23 Million - $25.6 Million	-273,434 Reduced 58.2%	196,391 $18 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $15.5 Million - $17.6 Million	-196,448 Reduced 29.48%	469,825 $40.4 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $55 Million - $68.6 Million	666,273 New	666,273 $55.8 Million

Others Institutions Holding SPR

# of Institutions

330

Shares Held

90.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.55B
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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