Mesirow Financial Investment Management Equity & Fixed Income Spirit Aero Systems Holdings, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$27.13 - $48.97 $5.77 Million - $10.4 Million	-212,725 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.36 - $53.11 $1,726 - $2,389	-45 Reduced 0.02%	212,725 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$35.23 - $47.93 $91,597 - $124,618	-2,600 Reduced 1.21%	212,770 $9.17 Million
Q3 2021 Nov 04, 2021	SELL	$37.92 - $47.65 $47,020 - $59,086	-1,240 Reduced 0.57%	215,370 $9.52 Million
Q2 2021 Aug 03, 2021	BUY	$40.8 - $53.0 $1.18 Million - $1.54 Million	28,975 Added 15.44%	216,610 $10.2 Million

Q1 2021 May 03, 2021	BUY	$33.87 - $52.01 $6.36 Million - $9.76 Million	187,635 New	187,635 $9.13 Million
Q1 2019 May 13, 2019	SELL	$70.09 - $99.35 $1.18 Million - $1.67 Million	-16,770 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.72 - $92.97 $6,572 - $9,297	-100 Reduced 0.59%	16,770 $1.21 Million
Q3 2018 Oct 29, 2018	SELL	$84.25 - $93.5 $348,795 - $387,090	-4,140 Reduced 19.7%	16,870 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	$78.68 - $89.49 $488,209 - $555,285	6,205 Added 41.91%	21,010 $1.81 Million
Q1 2018 May 09, 2018	SELL	$82.57 - $102.93 $547,851 - $682,940	-6,635 Reduced 30.95%	14,805 $1.24 Million
Q4 2017 Jan 30, 2018	BUY	$77.67 - $87.25 $5,048 - $5,671	65 Added 0.3%	21,440 $1.87 Million
Q3 2017 Oct 30, 2017	BUY	$60.43 - $78.9 $1.29 Million - $1.69 Million	21,375	21,375 $1.66 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$373 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$262 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$223 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$202 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$160 Million
4.12% 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 $3.58B
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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