Parallel Advisors, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 506 shares of SPR stock, worth $17,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 236 114.41%

Holding current value

$17,112

Previous $7,000 157.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.28 - $36.07 $6,825 - $9,738	270 Added 114.41%	506 $18,000
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $1,267 - $2,542	79 Added 50.32%	236 $7,000
Q3 2023 May 20, 2024	SELL	$14.84 - $31.82 $4,496 - $9,641	-303 Reduced 65.87%	157 $2,000
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $4,496 - $9,641	-303 Reduced 65.87%	157 $2,000
Q2 2023 May 20, 2024	SELL	$23.6 - $35.69 $8,307 - $12,562	-352 Reduced 43.35%	460 $13,000

Q2 2023 Aug 04, 2023	SELL	$23.6 - $35.69 $8,307 - $12,562	-352 Reduced 43.35%	460 $13,000
Q1 2023 May 20, 2024	BUY	$29.71 - $38.28 $9,091 - $11,713	306 Added 60.47%	812 $28,000
Q1 2023 Apr 25, 2023	BUY	$29.71 - $38.28 $1,396 - $1,799	47 Added 6.14%	812 $28,000
Q4 2022 Feb 03, 2023	BUY	$22.25 - $29.6 $4,539 - $6,038	204 Added 36.36%	765 $22,000
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $4,844 - $7,827	-221 Reduced 28.26%	561 $12,000
Q2 2022 Aug 01, 2022	SELL	$27.13 - $48.97 $2,713 - $4,897	-100 Reduced 11.34%	782 $23,000
Q1 2022 Apr 28, 2022	SELL	$38.36 - $53.11 $11,623 - $16,092	-303 Reduced 25.57%	882 $43,000
Q4 2021 Jan 20, 2022	BUY	$35.23 - $47.93 $11,167 - $15,193	317 Added 36.52%	1,185 $51,000
Q3 2021 Nov 02, 2021	BUY	$37.92 - $47.65 $8,607 - $10,816	227 Added 35.41%	868 $38,000
Q2 2021 Aug 06, 2021	BUY	$40.8 - $53.0 $1,958 - $2,544	48 Added 8.09%	641 $30,000
Q1 2021 Apr 23, 2021	SELL	$33.87 - $52.01 $745 - $1,144	-22 Reduced 3.58%	593 $29,000
Q4 2020 Feb 02, 2021	BUY	$18.14 - $40.34 $9,015 - $20,048	497 Added 421.19%	615 $24,000
Q3 2020 Oct 27, 2020	SELL	$17.8 - $24.55 $52,741 - $72,741	-2,963 Reduced 96.17%	118 $2,000
Q2 2020 Jul 16, 2020	SELL	$17.16 - $36.74 $4,066 - $8,707	-237 Reduced 7.14%	3,081 $73,000
Q1 2020 Apr 27, 2020	BUY	$18.78 - $74.98 $15,512 - $61,933	826 Added 33.15%	3,318 $79,000
Q4 2019 Jan 30, 2020	BUY	$72.88 - $92.04 $41,906 - $52,923	575 Added 29.99%	2,492 $182,000
Q3 2019 Nov 01, 2019	BUY	$71.04 - $86.24 $101,942 - $123,754	1,435 Added 297.72%	1,917 $158,000
Q2 2019 Aug 05, 2019	BUY	$78.53 - $93.65 $35,731 - $42,610	455 Added 1685.19%	482 $39,000
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $1,631 - $2,130	27 New	27 $2,000
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $1,631 - $2,130	-27 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
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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Parallel Advisors, LLC Spirit Aero Systems Holdings, Inc. Transaction History