Neuberger Berman Group LLC Spirit Aero Systems Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 351,914 shares of SPR stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,914

Holding current value

$11.7 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $11.4 Million - $12.8 Million	351,914 New	351,914 $11.4 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $14.8 Million - $19.1 Million	-499,234 Reduced 97.99%	10,228 $353,000
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $191,372 - $254,589	8,601 Added 1.72%	509,462 $15.1 Million
Q3 2022 Nov 15, 2022	BUY	$21.92 - $35.42 $576,912 - $932,218	26,319 Added 5.55%	500,861 $11 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $15,518 - $28,010	572 Added 0.12%	474,542 $13.9 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $199,356 - $276,012	-5,197 Reduced 1.08%	473,970 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $167,800 - $228,290	-4,763 Reduced 0.98%	479,167 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $689,688 - $866,658	-18,188 Reduced 3.62%	483,930 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $2.37 Million - $3.08 Million	-58,025 Reduced 10.36%	502,118 $23.4 Million
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $570,641 - $876,264	-16,848 Reduced 2.92%	560,143 $27 Million
Q4 2020 Feb 10, 2021	SELL	$18.14 - $40.34 $725,019 - $1.61 Million	-39,968 Reduced 6.48%	576,991 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $1.37 Million - $1.88 Million	76,722 Added 14.2%	616,959 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $2.03 Million - $4.35 Million	-118,497 Reduced 17.99%	540,237 $13 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $289,212 - $1.15 Million	15,400 Added 2.39%	658,734 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$72.88 - $92.04 $1.35 Million - $1.7 Million	18,477 Added 2.96%	643,334 $46.9 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $350,582 - $425,594	4,935 Added 0.8%	624,857 $51.4 Million
Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $724,282 - $863,733	-9,223 Reduced 1.47%	619,922 $50.4 Million
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $779,821 - $1.11 Million	11,126 Added 1.8%	629,145 $57.6 Million
Q4 2018 Feb 12, 2019	SELL	$65.72 - $92.97 $3.68 Million - $5.2 Million	-55,961 Reduced 8.3%	618,019 $44.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $1.66 Million - $1.84 Million	-19,725 Reduced 2.84%	673,980 $61.8 Million
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $1.21 Million - $1.37 Million	-15,363 Reduced 2.17%	693,705 $59.6 Million
Q1 2018 May 08, 2018	SELL	$82.57 - $102.93 $2.8 Million - $3.49 Million	-33,896 Reduced 4.56%	709,068 $59.3 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $128,932 - $144,835	-1,660 Reduced 0.22%	742,964 $64.8 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $45 Million - $58.8 Million	744,624	744,624 $57.9 Million

Others Institutions Holding SPR

# of Institutions

333

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 $3.5B
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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Neuberger Berman Group LLC Spirit Aero Systems Holdings, Inc. Transaction History