Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Spirit Aero Systems Holdings, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$17.16 - $36.74 $253,281 - $542,282	-14,760 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.78 - $74.98 $72,434 - $289,197	-3,857 Reduced 20.72%	14,760 $353,000
Q4 2019 Feb 05, 2020	BUY	$72.88 - $92.04 $233,070 - $294,343	3,198 Added 20.74%	18,617 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $3,907 - $4,743	-55 Reduced 0.36%	15,419 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$78.53 - $93.65 $101,146 - $120,621	1,288 Added 9.08%	15,474 $1.26 Million
Q1 2019 Apr 26, 2019	BUY	$70.09 - $99.35 $64,202 - $91,004	916 Added 6.9%	14,186 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $59,739 - $84,509	-909 Reduced 6.41%	13,270 $930,000
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $59,733 - $66,291	709 Added 5.26%	14,179 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$78.68 - $89.49 $4,642 - $5,279	59 Added 0.44%	13,470 $1.16 Million
Q1 2018 May 02, 2018	SELL	$82.57 - $102.93 $178,433 - $222,431	-2,161 Reduced 13.88%	13,411 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$77.67 - $87.25 $1.21 Million - $1.36 Million	15,572	15,572 $1.36 Million

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$352 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$293 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$267 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$208 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$207 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 $3.42B
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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