Morgan Stanley Spirit Aero Systems Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,660,319 shares of SPR stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,660,319

Previous 2,763,161 3.72%

Holding current value

$84.9 Million

Previous $90.8 Million 4.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $3.34 Million - $3.73 Million	-102,842 Reduced 3.72%	2,660,319 $86.5 Million
Q2 2024 Oct 17, 2024	SELL	$29.35 - $35.44 $3.81 Million - $4.6 Million	-129,809 Reduced 4.49%	2,763,161 $90.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $3.81 Million - $4.6 Million	-129,809 Reduced 4.49%	2,763,161 $90.8 Million
Q1 2024 Oct 17, 2024	BUY	$25.28 - $36.07 $3.28 Million - $4.68 Million	129,809 Added 4.7%	2,892,970 $104 Million
Q1 2024 Aug 16, 2024	SELL	$25.28 - $36.07 $15.6 Million - $22.3 Million	-617,566 Reduced 17.59%	2,892,970 $104 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $15.6 Million - $22.3 Million	-617,566 Reduced 17.59%	2,892,970 $104 Million
Q4 2023 Aug 16, 2024	BUY	$16.05 - $32.18 $12 Million - $24.1 Million	747,375 Added 27.05%	3,510,536 $112 Million
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $11 Million - $22.1 Million	-685,460 Reduced 16.34%	3,510,536 $112 Million
Q3 2023 Nov 15, 2023	BUY	$14.84 - $31.82 $32.4 Million - $69.4 Million	2,182,434 Added 108.39%	4,195,996 $67.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $961,180 - $1.45 Million	40,728 Added 2.06%	2,013,562 $58.8 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $8.9 Million - $11.5 Million	-299,437 Reduced 13.18%	1,972,834 $68.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $20.3 Million - $27 Million	911,336 Added 66.96%	2,272,271 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $1.3 Million - $2.1 Million	-59,280 Reduced 4.17%	1,360,935 $29.8 Million
Q2 2022 Oct 27, 2022	BUY	$27.13 - $48.97 $21.6 Million - $39 Million	796,945 Added 127.87%	1,420,215 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $21.6 Million - $39 Million	796,945 Added 127.87%	1,420,215 $41.6 Million
Q1 2022 Oct 27, 2022	SELL	$38.36 - $53.11 $30.6 Million - $42.3 Million	-796,945 Reduced 56.11%	623,270 $30.5 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $5.99 Million - $8.29 Million	-156,034 Reduced 20.02%	623,270 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $539,265 - $733,664	-15,307 Reduced 1.93%	779,304 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $30.1 Million - $37.9 Million	794,611 New	794,611 $35.1 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.36B
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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