Meeder Asset Management Inc Spirit Aero Systems Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $723 - $1,168	-33 Reduced 3.3%	968 $21,000
Q2 2022 Aug 08, 2022	SELL	$27.13 - $48.97 $3,554 - $6,415	-131 Reduced 11.57%	1,001 $29,000
Q1 2022 May 10, 2022	BUY	$38.36 - $53.11 $1,304 - $1,805	34 Added 3.1%	1,132 $55,000
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $12,400 - $16,871	352 Added 47.18%	1,098 $47,000
Q3 2021 Nov 08, 2021	SELL	$37.92 - $47.65 $758 - $953	-20 Reduced 2.61%	746 $33,000
Q2 2021 Aug 09, 2021	BUY	$40.8 - $53.0 $816 - $1,060	20 Added 2.68%	766 $36,000
Q1 2021 Apr 28, 2021	SELL	$33.87 - $52.01 $13,209 - $20,283	-390 Reduced 34.33%	746 $36,000
Q4 2020 Feb 09, 2021	BUY	$18.14 - $40.34 $380 - $847	21 Added 1.88%	1,136 $44,000
Q3 2020 Nov 02, 2020	BUY	$17.8 - $24.55 $13,634 - $18,805	766 Added 219.48%	1,115 $21,000
Q2 2020 Aug 11, 2020	SELL	$17.16 - $36.74 $12,406 - $26,563	-723 Reduced 67.44%	349 $8,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $31,494 - $125,741	-1,677 Reduced 61.0%	1,072 $26,000
Q4 2019 Feb 13, 2020	BUY	$72.88 - $92.04 $5,247 - $6,626	72 Added 2.69%	2,749 $201,000
Q3 2019 Oct 17, 2019	SELL	$71.04 - $86.24 $416,862 - $506,056	-5,868 Reduced 68.67%	2,677 $220,000
Q2 2019 Aug 05, 2019	BUY	$78.53 - $93.65 $512,486 - $611,159	6,526 Added 323.23%	8,545 $695,000
Q1 2019 Apr 16, 2019	SELL	$70.09 - $99.35 $371,056 - $525,958	-5,294 Reduced 72.39%	2,019 $185,000
Q4 2018 Jan 17, 2019	SELL	$65.72 - $92.97 $213,327 - $301,780	-3,246 Reduced 30.74%	7,313 $528,000
Q3 2018 Nov 02, 2018	BUY	$84.25 - $93.5 $754,880 - $837,760	8,960 Added 560.35%	10,559 $0
Q2 2018 Jul 24, 2018	SELL	$78.68 - $89.49 $1.52 Million - $1.73 Million	-19,376 Reduced 92.38%	1,599 $0
Q1 2018 May 03, 2018	SELL	$82.57 - $102.93 $499,053 - $622,108	-6,044 Reduced 22.37%	20,975 $1.76 Million
Q4 2017 Feb 02, 2018	BUY	$77.67 - $87.25 $402,641 - $452,304	5,184 Added 23.74%	27,019 $2.36 Million
Q3 2017 Oct 20, 2017	BUY	$60.43 - $78.9 $1.32 Million - $1.72 Million	21,835	21,835 $1.7 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

$355 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$296 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$270 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$210 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$209 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 $3.45B
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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