Quantitative Investment Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 16,457 shares of SPR stock, worth $541,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,457

Holding current value

$541,599

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.22 - $34.08 $497,330 - $560,854	16,457 New	16,457 $560,000
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $227,403 - $410,466	8,382 New	8,382 $245,000
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $178,369 - $242,669	-5,063 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $191,988 - $241,251	5,063 New	5,063 $223,000
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $1.85 Million - $2.84 Million	-54,655 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $828,054 - $1.84 Million	-45,648 Reduced 45.51%	54,655 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $164,489 - $226,866	9,241 Added 10.15%	100,303 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $219,510 - $469,978	12,792 Added 16.34%	91,062 $2.18 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $1.02 Million - $4.06 Million	54,185 Added 224.97%	78,270 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $66,976 - $84,584	-919 Reduced 3.68%	24,085 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $586,506 - $711,997	-8,256 Reduced 24.82%	25,004 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $1.94 Million - $2.32 Million	-24,740 Reduced 42.66%	33,260 $2.71 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $4.07 Million - $5.76 Million	58,000 New	58,000 $5.31 Million
Q4 2018 Feb 12, 2019	SELL	$65.72 - $92.97 $768,924 - $1.09 Million	-11,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $25,275 - $28,050	300 Added 2.63%	11,700 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$78.68 - $89.49 $896,952 - $1.02 Million	11,400 New	11,400 $979,000
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $2.98 Million - $3.35 Million	-38,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $2.32 Million - $3.03 Million	38,400	38,400 $2.98 Million

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.6M

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 $3.46B
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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Quantitative Investment Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History