Penn Davis Mcfarland Inc Spirit Aero Systems Holdings, Inc. Transaction History

Penn Davis Mcfarland Inc

$615 Million
Q2 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 650,473 shares of SPR stock, worth $21.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

650,473

Previous 657,181 1.02%

Holding current value

$21.4 Million

Previous $23.7 Million 9.8%

% of portfolio

3.48%

Previous 3.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$29.35 - $35.44 $196,879 - $237,731	-6,708 Reduced 1.02%	650,473 $21.4 Million
Q1 2024 Apr 25, 2024	SELL	$25.28 - $36.07 $307,227 - $438,358	-12,153 Reduced 1.82%	657,181 $23.7 Million
Q4 2023 Jan 19, 2024	BUY	$16.05 - $32.18 $842,496 - $1.69 Million	52,492 Added 8.51%	669,334 $21.3 Million
Q3 2023 Oct 19, 2023	SELL	$14.84 - $31.82 $30,332 - $65,040	-2,044 Reduced 0.33%	616,842 $9.96 Million
Q2 2023 Jul 18, 2023	BUY	$23.6 - $35.69 $1.21 Million - $1.83 Million	51,327 Added 9.04%	618,886 $18.1 Million
Q1 2023 Apr 21, 2023	BUY	$29.71 - $38.28 $1.4 Million - $1.81 Million	47,273 Added 9.09%	567,559 $19.6 Million
Q4 2022 Jan 24, 2023	SELL	$22.25 - $29.6 $250,156 - $332,792	-11,243 Reduced 2.12%	520,286 $15.4 Million
Q3 2022 Oct 21, 2022	BUY	$21.92 - $35.42 $350,895 - $567,003	16,008 Added 3.11%	531,529 $11.7 Million
Q2 2022 Jul 15, 2022	BUY	$27.13 - $48.97 $96,420 - $174,039	3,554 Added 0.69%	515,521 $15.1 Million
Q1 2022 Apr 27, 2022	SELL	$38.36 - $53.11 $184,089 - $254,874	-4,799 Reduced 0.93%	511,967 $25 Million
Q4 2021 Jan 20, 2022	BUY	$35.23 - $47.93 $540,146 - $734,862	15,332 Added 3.06%	516,766 $22.3 Million
Q3 2021 Oct 21, 2021	SELL	$37.92 - $47.65 $178,527 - $224,336	-4,708 Reduced 0.93%	501,434 $22.2 Million
Q2 2021 Jul 19, 2021	BUY	$40.8 - $53.0 $693,232 - $900,523	16,991 Added 3.47%	506,142 $23.9 Million
Q1 2021 Apr 21, 2021	BUY	$33.87 - $52.01 $491,013 - $753,988	14,497 Added 3.05%	489,151 $23.8 Million
Q4 2020 Jan 22, 2021	SELL	$18.14 - $40.34 $2.3 Million - $5.12 Million	-126,939 Reduced 21.1%	474,654 $18.6 Million
Q3 2020 Oct 28, 2020	BUY	$17.8 - $24.55 $1.99 Million - $2.74 Million	111,801 Added 22.83%	601,593 $11.4 Million
Q2 2020 Jul 29, 2020	BUY	$17.16 - $36.74 $4.01 Million - $8.58 Million	233,488 Added 91.1%	489,792 $11.7 Million
Q1 2020 Apr 20, 2020	BUY	$18.78 - $74.98 $4.81 Million - $19.2 Million	256,304 New	256,304 $6.13 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 $3.46B
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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Penn Davis Mcfarland Inc Spirit Aero Systems Holdings, Inc. Transaction History