Nikko Asset Management Americas, Inc. Spirit Aero Systems Holdings, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$16.05 - $32.18 $1.32 Million - $2.64 Million	-82,086 Reduced 60.39%	53,834 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$14.84 - $31.82 $135,207 - $289,912	-9,111 Reduced 6.28%	135,920 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $194,298 - $293,835	-8,233 Reduced 5.37%	145,031 $4.23 Million
Q1 2023 May 03, 2023	SELL	$29.71 - $38.28 $50,269 - $64,769	-1,692 Reduced 1.09%	153,264 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$22.25 - $29.6 $53,578 - $71,276	-2,408 Reduced 1.53%	154,956 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $127,837 - $206,569	-5,832 Reduced 3.57%	157,364 $3.46 Million
Q2 2022 Aug 04, 2022	BUY	$27.13 - $48.97 $16,305 - $29,430	601 Added 0.37%	163,196 $4.58 Million
Q1 2022 May 06, 2022	SELL	$38.36 - $53.11 $7,710 - $10,675	-201 Reduced 0.12%	162,595 $7.98 Million
Q4 2021 Feb 08, 2022	BUY	$35.23 - $47.93 $224,661 - $305,649	6,377 Added 4.08%	162,796 $7.05 Million
Q3 2021 Nov 09, 2021	SELL	$37.92 - $47.65 $1.16 Million - $1.46 Million	-30,712 Reduced 16.41%	156,419 $6.99 Million
Q2 2021 Aug 09, 2021	BUY	$40.8 - $53.0 $4.02 Million - $5.23 Million	98,612 Added 111.4%	187,131 $8.86 Million
Q1 2021 May 03, 2021	BUY	$33.87 - $52.01 $2.7 Million - $4.14 Million	79,636 Added 896.5%	88,519 $4.31 Million
Q4 2020 Feb 11, 2021	SELL	$18.14 - $40.34 $18,938 - $42,114	-1,044 Reduced 10.52%	8,883 $347,000
Q3 2020 Nov 02, 2020	BUY	$17.8 - $24.55 $36,614 - $50,499	2,057 Added 26.14%	9,927 $190,000
Q2 2020 Aug 07, 2020	BUY	$17.16 - $36.74 $49,832 - $106,692	2,904 Added 58.48%	7,870 $184,000
Q1 2020 Apr 30, 2020	BUY	$18.78 - $74.98 $19,099 - $76,254	1,017 Added 25.75%	4,966 $119,000
Q4 2019 Feb 06, 2020	SELL	$72.88 - $92.04 $15,960 - $20,156	-219 Reduced 5.25%	3,949 $288,000
Q3 2019 Oct 29, 2019	BUY	$71.04 - $86.24 $8,098 - $9,831	114 Added 2.81%	4,168 $343,000
Q2 2019 Jul 29, 2019	SELL	$78.53 - $93.65 $27,721 - $33,058	-353 Reduced 8.01%	4,054 $330,000
Q1 2019 Apr 30, 2019	BUY	$70.09 - $99.35 $222,886 - $315,933	3,180 Added 259.17%	4,407 $403,000
Q4 2018 Feb 08, 2019	BUY	$65.72 - $92.97 $54,350 - $76,886	827 Added 206.75%	1,227 $88,000
Q3 2018 Oct 15, 2018	BUY	$84.25 - $93.5 $33,700 - $37,400	400 New	400 $37,000

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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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...

More about SPR

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