Martingale Asset Management L P Spirit Aero Systems Holdings, Inc. Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$17.16 - $36.74 $340,660 - $729,362	-19,852 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.78 - $74.98 $6.81 Million - $27.2 Million	-362,463 Reduced 94.81%	19,852 $475,000
Q4 2019 Feb 10, 2020	BUY	$72.88 - $92.04 $8.34 Million - $10.5 Million	114,408 Added 42.7%	382,315 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $4.19 Million - $5.09 Million	59,038 Added 28.27%	267,907 $22 Million
Q2 2019 Aug 13, 2019	BUY	$78.53 - $93.65 $467,017 - $556,936	5,947 Added 2.93%	208,869 $0

Q1 2019 May 08, 2019	BUY	$70.09 - $99.35 $4.34 Million - $6.15 Million	61,887 Added 43.88%	202,922 $0
Q4 2018 Feb 11, 2019	SELL	$65.72 - $92.97 $1.25 Million - $1.76 Million	-18,969 Reduced 11.86%	141,035 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $2.93 Million - $3.25 Million	-34,769 Reduced 17.85%	160,004 $0
Q2 2018 Aug 09, 2018	BUY	$78.68 - $89.49 $1.59 Million - $1.81 Million	20,202 Added 11.57%	194,773 $0
Q1 2018 May 11, 2018	SELL	$82.57 - $102.93 $12.4 Million - $15.4 Million	-149,872 Reduced 46.19%	174,571 $0
Q4 2017 Feb 12, 2018	BUY	$77.67 - $87.25 $11.7 Million - $13.1 Million	150,187 Added 86.19%	324,443 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $10.5 Million - $13.7 Million	174,256	174,256 $13.5 Million

361

95.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.77B
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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