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

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 123,960 shares of SPR stock, worth $4.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

123,960

Previous 129,030 3.93%

Holding current value

$4.19 Million

Previous $4.19 Million 0.72%

% of portfolio

0.28%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.22 - $34.08 $153,215 - $172,785	-5,070 Reduced 3.93%	123,960 $4.22 Million
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $4.19 Million - $4.68 Million	129,030 New	129,030 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $3.84 Million - $5.1 Million	-172,450 Reduced 71.49%	68,783 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $306,441 - $495,171	13,980 Added 6.15%	241,233 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $1.27 Million - $2.29 Million	46,766 Added 25.91%	227,253 $6.66 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $2.56 Million - $3.54 Million	-66,680 Reduced 26.98%	180,487 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $3.91 Million - $5.32 Million	-111,014 Reduced 30.99%	247,167 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.78 Million - $2.23 Million	-46,889 Reduced 11.58%	358,181 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $2.02 Million - $2.63 Million	-49,609 Reduced 10.91%	405,070 $19.1 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $5.75 Million - $8.83 Million	-169,724 Reduced 27.18%	454,679 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $1.95 Million - $4.35 Million	-107,767 Reduced 14.72%	624,403 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $13 Million - $18 Million	732,170 New	732,170 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $61,802 - $78,049	-848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $17,404 - $21,128	245 Added 40.63%	848 $70,000
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $136,877 - $163,231	-1,743 Reduced 74.3%	603 $49,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $125,531 - $177,935	1,791 Added 322.7%	2,346 $215,000
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $36,474 - $51,598	555 New	555 $40,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $162,602 - $180,455	-1,930 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $33,028 - $41,172	-400 Reduced 17.17%	1,930 $162,000
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $25,398 - $28,530	-327 Reduced 12.31%	2,330 $203,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $160,562 - $209,637	2,657	2,657 $207,000

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

6.16M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.55B
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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Prelude Capital Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History