Pdt Partners, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 8,210 shares of SPR stock, worth $271,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,210

Previous 8,176 0.42%

Holding current value

$271,833

Previous $294,000 8.5%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.35 - $35.44 $997 - $1,204	34 Added 0.42%	8,210 $269,000
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $6,926 - $9,883	-274 Reduced 3.24%	8,176 $294,000
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $1.12 Million - $2.26 Million	-70,076 Reduced 89.24%	8,450 $268,000
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $10,254 - $21,987	-691 Reduced 0.87%	78,526 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $113,280 - $171,312	4,800 Added 6.45%	79,217 $2.31 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $1.74 Million - $2.24 Million	58,423 Added 365.28%	74,417 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $182,383 - $242,631	-8,197 Reduced 33.88%	15,994 $473,000
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $280,356 - $453,021	12,790 Added 112.18%	24,191 $530,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $397,780 - $717,998	-14,662 Reduced 56.26%	11,401 $334,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $999,776 - $1.38 Million	26,063 New	26,063 $1.27 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.48B
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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