Migdal Insurance & Financial Holdings Ltd. Spirit Aero Systems Holdings, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.92 - $47.65 $38,299 - $48,126	-1,010 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$33.87 - $52.01 $13,547 - $20,804	-400 Reduced 28.37%	1,010 $49,000
Q4 2020 Feb 08, 2021	SELL	$18.14 - $40.34 $35,681 - $79,348	-1,967 Reduced 58.25%	1,410 $55,000
Q3 2020 Nov 05, 2020	SELL	$17.8 - $24.55 $32,271 - $44,509	-1,813 Reduced 34.93%	3,377 $64,000
Q2 2020 Aug 11, 2020	BUY	$17.16 - $36.74 $1,818 - $3,894	106 Added 2.08%	5,190 $124,000

Q1 2020 May 12, 2020	SELL	$18.78 - $74.98 $111,759 - $446,205	-5,951 Reduced 53.93%	5,084 $122,000
Q4 2019 Feb 13, 2020	BUY	$72.88 - $92.04 $70,985 - $89,646	974 Added 9.68%	11,035 $804,000
Q3 2019 Nov 12, 2019	BUY	$71.04 - $86.24 $234,929 - $285,195	3,307 Added 48.96%	10,061 $827,000
Q2 2019 Aug 08, 2019	SELL	$78.53 - $93.65 $49,395 - $58,905	-629 Reduced 8.52%	6,754 $550,000
Q1 2019 May 01, 2019	SELL	$70.09 - $99.35 $373,439 - $529,336	-5,328 Reduced 41.92%	7,383 $676,000
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $6.08 Million - $8.6 Million	-92,515 Reduced 87.92%	12,711 $916,000
Q3 2018 Nov 08, 2018	BUY	$84.25 - $93.5 $1.59 Million - $1.77 Million	18,885 Added 21.87%	105,226 $9.65 Million
Q2 2018 Aug 01, 2018	BUY	$78.68 - $89.49 $530,775 - $603,699	6,746 Added 8.48%	86,341 $7.42 Million
Q1 2018 May 02, 2018	BUY	$82.57 - $102.93 $31,706 - $39,525	384 Added 0.48%	79,595 $6.66 Million
Q4 2017 Feb 06, 2018	BUY	$77.67 - $87.25 $5.89 Million - $6.62 Million	75,836 Added 2246.99%	79,211 $6.91 Million
Q3 2017 Nov 06, 2017	SELL	$60.43 - $78.9 $2.57 Million - $3.36 Million	-42,574 Reduced 92.65%	3,375 $224,000
Q2 2017 Aug 15, 2017	BUY	N/A	45,949	45,949 $2.63 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$384 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

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

6.56M
Shares

$230 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$208 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$165 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 $3.68B
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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