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

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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

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