O'Shaughnessy Asset Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $309,002 - $420,394	-8,771 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.92 - $47.65 $331,686 - $416,794	8,747 Added 36445.83%	8,771 $388,000
Q2 2021 Aug 09, 2021	BUY	$40.8 - $53.0 $122 - $159	3 Added 14.29%	24 $1,000
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $711 - $1,092	21 New	21 $1,000
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $1,149 - $2,461	-67 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.78 - $74.98 $9.43 Million - $37.6 Million	-502,125 Reduced 99.99%	67 $2,000
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $21 Million - $26.6 Million	-288,523 Reduced 36.49%	502,192 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $2.64 Million - $3.21 Million	-37,228 Reduced 4.5%	790,715 $65 Million
Q2 2019 Aug 07, 2019	BUY	$78.53 - $93.65 $59,290 - $70,705	755 Added 0.09%	827,943 $67.3 Million
Q1 2019 May 10, 2019	BUY	$70.09 - $99.35 $8.62 Million - $12.2 Million	122,970 Added 17.46%	827,188 $0
Q4 2018 Feb 12, 2019	BUY	$65.72 - $92.97 $22.6 Million - $32 Million	343,921 Added 95.45%	704,218 $50.8 Million
Q3 2018 Nov 06, 2018	BUY	$84.25 - $93.5 $3.39 Million - $3.77 Million	40,286 Added 12.59%	360,297 $32.9 Million
Q2 2018 Aug 10, 2018	BUY	$78.68 - $89.49 $1.05 Million - $1.2 Million	13,391 Added 4.37%	320,011 $27.4 Million
Q1 2018 May 08, 2018	BUY	$82.57 - $102.93 $2.24 Million - $2.79 Million	27,135 Added 9.71%	306,620 $25.7 Million
Q4 2017 Feb 13, 2018	BUY	$77.67 - $87.25 $6.01 Million - $6.75 Million	77,374 Added 38.28%	279,485 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $3.37 Million - $4.4 Million	55,731 Added 38.07%	202,111 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,380	146,380 $8.48 Million

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

6.16M

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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 $3.6B
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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