Maple Rock Capital Partners Inc. Spirit Aero Systems Holdings, Inc. Transaction History

Maple Rock Capital Partners Inc.

$1.8 Billion
Q1 2024

A detailed history of Maple Rock Capital Partners Inc. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Maple Rock Capital Partners Inc. holds 4,423,000 shares of SPR stock, worth $145 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares

4,423,000

Previous 4,127,000 7.17%

Holding current value

$145 Million

Previous $131 Million 21.64%

% of portfolio

8.84%

Previous 7.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $7.48 Million - $10.7 Million	296,000 Added 7.17%	4,423,000 $160 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $20.2 Million - $40.5 Million	1,257,100 Added 43.8%	4,127,000 $131 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $3.22 Million - $6.9 Million	216,900 Added 8.18%	2,869,900 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $5.48 Million - $8.28 Million	232,000 Added 9.58%	2,653,000 $77.4 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $71.9 Million - $92.7 Million	2,421,000 New	2,421,000 $83.6 Million

Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $6.71 Million - $10.8 Million	306,000 Added 13.48%	2,575,334 $56.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $19.2 Million - $34.6 Million	706,500 Added 45.21%	2,269,334 $66.5 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $3.83 Million - $5.3 Million	99,834 Added 6.82%	1,562,834 $76.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $7.54 Million - $10.3 Million	214,000 Added 17.13%	1,463,000 $63 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $9.29 Million - $11.7 Million	245,000 Added 24.4%	1,249,000 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $3.46 Million - $4.49 Million	84,800 Added 9.23%	1,004,000 $47.4 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $7.83 Million - $12 Million	231,200 Added 33.6%	919,200 $44.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $6.65 Million - $14.8 Million	-366,500 Reduced 34.76%	688,000 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $2.4 Million - $3.31 Million	-134,700 Reduced 11.33%	1,054,500 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.56 Million - $9.77 Million	266,000 Added 28.81%	1,189,200 $28.5 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $11.5 Million - $46 Million	613,200 Added 197.81%	923,200 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $3.64 Million - $4.6 Million	50,000 Added 19.23%	310,000 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $18.5 Million - $22.4 Million	260,000 New	260,000 $21.4 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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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Maple Rock Capital Partners Inc. Spirit Aero Systems Holdings, Inc. Transaction History