Neo Ivy Capital Management Spirit Aero Systems Holdings, Inc. Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$22.25 - $29.6 $134,835 - $179,376	6,060 New	6,060 $179,000
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $45,341 - $62,776	-1,182 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$35.23 - $47.93 $31,389 - $42,705	891 Added 306.19%	1,182 $50,000
Q3 2021 Nov 16, 2021	BUY	$37.92 - $47.65 $11,034 - $13,866	291 New	291 $7,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $3,794 - $4,929	-93 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$33.87 - $52.01 $32,616 - $50,085	-963 Reduced 91.19%	93 $5,000
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $19,155 - $42,599	1,056 New	1,056 $41,000
Q3 2020 Nov 17, 2020	SELL	$17.8 - $24.55 $118,156 - $162,962	-6,638 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.16 - $36.74 $108,914 - $233,188	6,347 Added 2181.1%	6,638 $158,000
Q2 2020 Aug 17, 2020	SELL	$17.16 - $36.74 $36,053 - $77,190	-2,101 Reduced 87.83%	291 $7,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $98,595 - $393,645	-5,250 Reduced 68.7%	2,392 $57,000
Q4 2019 Feb 13, 2020	BUY	$72.88 - $92.04 $556,948 - $703,369	7,642 New	7,642 $557,000
Q3 2019 Nov 21, 2019	SELL	$71.04 - $86.24 $471,563 - $572,461	-6,638 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$78.53 - $93.65 $521,282 - $621,648	6,638 New	6,638 $540,000

331

90.6M

2.29M

5.23M

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...

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