Penn Capital Management Company, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $3.9 Million - $5.9 Million	165,228 Added 29.12%	732,651 $21.4 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $16.9 Million - $21.7 Million	567,423 New	567,423 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $675,176 - $898,212	30,345 Added 6.47%	499,530 $14.8 Million
Q3 2022 Dec 09, 2022	BUY	$21.92 - $35.42 $9.43 Million - $15.2 Million	430,186 Added 1103.07%	469,185 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $9.42 Million - $15.2 Million	-429,940 Reduced 91.68%	38,999 $868,000

Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $5.03 Million - $9.07 Million	185,300 Added 65.33%	468,939 $13.7 Million
Q1 2022 May 17, 2022	BUY	$38.36 - $53.11 $1.37 Million - $1.9 Million	35,748 Added 14.42%	283,639 $13 Million
Q4 2021 Feb 17, 2022	BUY	$35.23 - $47.93 $238,049 - $323,863	6,757 Added 2.8%	247,891 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $1.26 Million - $1.58 Million	33,127 Added 15.93%	241,134 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $596,128 - $774,383	14,611 Added 7.55%	208,007 $9.82 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $135,954 - $208,768	4,014 Added 2.12%	193,396 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $913,802 - $2.03 Million	-50,375 Reduced 21.01%	189,382 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $178,106 - $245,647	-10,006 Reduced 4.01%	239,757 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.29 Million - $9.18 Million	249,763 New	249,763 $5.99 Million

360

94.1M

3.65M

6.76M

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...

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

Stay updated on Penn Capital Management Company, LLC with notifications on news.