Marshall Wace, LLP Spirit Aero Systems Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 480,051 shares of SPR stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,051

Previous 230,398 108.36%

Holding current value

$16.1 Million

Previous $7.57 Million 106.07%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $8.12 Million - $9.05 Million	249,653 Added 108.36%	480,051 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $6.16 Million - $7.43 Million	209,768 Added 1016.81%	230,398 $7.57 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $521,526 - $744,124	20,630 New	20,630 $744,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $6.12 Million - $7.89 Million	-206,136 Reduced 9.1%	2,058,739 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $16.5 Million - $21.9 Million	-740,260 Reduced 24.63%	2,264,875 $67 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $3.14 Million - $5.07 Million	-143,074 Reduced 4.54%	3,005,135 $65.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $15.7 Million - $28.4 Million	580,518 Added 22.61%	3,148,209 $92.2 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $27.4 Million - $37.9 Million	-713,759 Reduced 21.75%	2,567,691 $126 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $115 Million - $157 Million	3,272,480 Added 36482.5%	3,281,450 $141 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $340,142 - $427,420	8,970 New	8,970 $396,000
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $9.66 Million - $14.8 Million	-285,340 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $1.87 Million - $4.17 Million	-103,319 Reduced 26.58%	285,340 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $6.92 Million - $9.54 Million	388,659 New	388,659 $7.35 Million
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $164,375 - $351,932	-9,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $179,893 - $718,233	9,579 New	9,579 $230,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $29.9 Million - $37.8 Million	-410,504 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $14.2 Million - $17.2 Million	199,990 Added 95.0%	410,504 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $16.5 Million - $19.7 Million	210,514 New	210,514 $17.1 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $14.6 Million - $20.7 Million	-208,038 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $10.9 Million - $15.4 Million	-166,002 Reduced 44.38%	208,038 $15 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $4.69 Million - $5.21 Million	55,672 Added 17.49%	374,040 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $25 Million - $28.5 Million	318,368 New	318,368 $27.4 Million

Others Institutions Holding SPR

# of Institutions

334

Shares Held

91.2M

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 $3.52B
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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Marshall Wace, LLP Spirit Aero Systems Holdings, Inc. Transaction History