Price T Rowe Associates Inc Spirit Aero Systems Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,698,960 shares of SPR stock, worth $253 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,698,960

Previous 10,018,729 23.15%

Holding current value

$253 Million

Previous $318 Million 12.78%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $58.6 Million - $83.7 Million	-2,319,769 Reduced 23.15%	7,698,960 $278 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $16.2 Million - $32.4 Million	-1,007,846 Reduced 9.14%	10,018,729 $318 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $21.3 Million - $45.7 Million	1,435,816 Added 14.97%	11,026,575 $178 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $59.3 Million - $89.7 Million	2,513,362 Added 35.51%	9,590,759 $280 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $2.78 Million - $3.59 Million	93,707 Added 1.34%	7,077,397 $244 Million

Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $7.59 Million - $10.1 Million	341,325 Added 5.14%	6,983,690 $207 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $44.9 Million - $72.6 Million	2,050,636 Added 44.66%	6,642,365 $146 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $123 Million - $222 Million	4,525,393 Added 6821.93%	4,591,729 $135 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $9,168 - $12,693	239 Added 0.36%	66,336 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $209,794 - $285,423	-5,955 Reduced 8.26%	66,097 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $120,206 - $151,050	-3,170 Reduced 4.21%	72,052 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $231,213 - $300,351	-5,667 Reduced 7.01%	75,222 $3.55 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $260,595 - $400,164	7,694 Added 10.51%	80,889 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $1.33 Million - $2.95 Million	73,195 New	73,195 $2.86 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

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...

More about SPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Spirit Aero Systems Holdings, Inc. Transaction History