Prudential PLC Spirit Aero Systems Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $6.67 Million - $8.66 Million	-163,375 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $281,967 - $432,983	-8,325 Reduced 4.85%	163,375 $7.95 Million
Q4 2020 Feb 08, 2021	SELL	$18.14 - $40.34 $184,121 - $409,451	-10,150 Reduced 5.58%	171,700 $6.71 Million
Q3 2020 Oct 30, 2020	SELL	$17.8 - $24.55 $7.65 Million - $10.5 Million	-429,550 Reduced 70.26%	181,850 $3.44 Million
Q2 2020 Jul 31, 2020	SELL	$17.16 - $36.74 $4.26 Million - $9.12 Million	-248,250 Reduced 28.88%	611,400 $14.6 Million
Q1 2020 May 01, 2020	SELL	$18.78 - $74.98 $3.37 Million - $13.5 Million	-179,550 Reduced 17.28%	859,650 $20.6 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $44.3 Million - $55.9 Million	-607,591 Reduced 36.9%	1,039,200 $75.7 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $369,905 - $449,051	5,207 Added 0.32%	1,646,791 $135 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $8.52 Million - $10.2 Million	108,535 Added 7.08%	1,641,584 $134 Million
Q1 2019 May 13, 2019	SELL	$70.09 - $99.35 $13.9 Million - $19.7 Million	-198,300 Reduced 11.45%	1,533,049 $140 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $1.68 Million - $2.38 Million	-25,562 Reduced 1.45%	1,731,349 $125 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $27.9 Million - $30.9 Million	-330,596 Reduced 15.84%	1,756,911 $161 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $23.3 Million - $26.6 Million	296,740 Added 16.57%	2,087,507 $179 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $16.6 Million - $20.7 Million	-200,828 Reduced 10.08%	1,790,767 $150 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $16.8 Million - $18.9 Million	-216,800 Reduced 9.82%	1,991,595 $174 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $37.1 Million - $48.4 Million	-613,298 Reduced 21.74%	2,208,395 $172 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,821,693	2,821,693 $163 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.42B
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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