Pearl River Capital, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $160,044 - $212,912	7,193 New	7,193 $212,000
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $386,629 - $697,871	14,251 New	14,251 $418,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $909,638 - $1.24 Million	-25,820 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $150,314 - $188,884	3,964 Added 18.14%	25,820 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $891,724 - $1.16 Million	21,856 New	21,856 $1.03 Million

Q4 2020 Feb 12, 2021	SELL	$18.14 - $40.34 $571,881 - $1.27 Million	-31,526 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $282,379 - $389,461	15,864 Added 101.29%	31,526 $596,000
Q2 2020 Aug 10, 2020	BUY	$17.16 - $36.74 $268,759 - $575,421	15,662 New	15,662 $375,000
Q1 2020 May 06, 2020	SELL	$18.78 - $74.98 $84,040 - $335,535	-4,475 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$72.88 - $92.04 $326,138 - $411,879	4,475 New	4,475 $326,000
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $58,959 - $74,460	-809 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$71.04 - $86.24 $27,066 - $32,857	-381 Reduced 32.02%	809 $67,000
Q2 2019 Aug 12, 2019	BUY	$78.53 - $93.65 $93,450 - $111,443	1,190 New	1,190 $97,000

359

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.