Raymond James & Associates Spirit Aero Systems Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$29.35 - $35.44 $57,467 - $69,391	-1,958 Reduced 14.05%	11,978 $393,000
Q1 2024 Apr 22, 2024	SELL	$25.28 - $36.07 $100,285 - $143,089	-3,967 Reduced 22.16%	13,936 $502,000
Q4 2023 Jan 16, 2024	BUY	$16.05 - $32.18 $287,343 - $576,118	17,903 New	17,903 $568,000
Q2 2023 Jul 25, 2023	SELL	$23.6 - $35.69 $138,862 - $209,999	-5,884 Reduced 8.96%	59,780 $1.74 Million
Q1 2023 Apr 14, 2023	SELL	$29.71 - $38.28 $405,482 - $522,445	-13,648 Reduced 17.21%	65,664 $2.27 Million
Q4 2022 Feb 08, 2023	SELL	$22.25 - $29.6 $291,074 - $387,227	-13,082 Reduced 14.16%	79,312 $2.35 Million
Q3 2022 Oct 25, 2022	SELL	$21.92 - $35.42 $106,881 - $172,707	-4,876 Reduced 5.01%	92,394 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $16,278 - $29,382	-600 Reduced 0.61%	97,270 $2.85 Million
Q1 2022 May 11, 2022	BUY	$38.36 - $53.11 $13,349 - $18,482	348 Added 0.36%	97,870 $4.79 Million
Q4 2021 Feb 08, 2022	BUY	$35.23 - $47.93 $227,163 - $309,052	6,448 Added 7.08%	97,522 $4.2 Million
Q3 2021 Nov 02, 2021	BUY	$37.92 - $47.65 $558,106 - $701,312	14,718 Added 19.28%	91,074 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$40.8 - $53.0 $290,496 - $377,360	7,120 Added 10.28%	76,356 $3.6 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $221,408 - $339,989	6,537 Added 10.43%	69,236 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $691,660 - $1.54 Million	38,129 Added 155.19%	62,699 $2.45 Million
Q3 2020 Nov 04, 2020	SELL	$17.8 - $24.55 $277,484 - $382,709	-15,589 Reduced 38.82%	24,570 $465,000
Q2 2020 Jul 28, 2020	BUY	$17.16 - $36.74 $39,931 - $85,493	2,327 Added 6.15%	40,159 $961,000
Q1 2020 Apr 21, 2020	SELL	$18.78 - $74.98 $641,055 - $2.56 Million	-34,135 Reduced 47.43%	37,832 $905,000
Q4 2019 Feb 12, 2020	BUY	$72.88 - $92.04 $722,823 - $912,852	9,918 Added 15.98%	71,967 $5.25 Million
Q3 2019 Nov 07, 2019	BUY	$71.04 - $86.24 $136,467 - $165,667	1,921 Added 3.19%	62,049 $5.1 Million
Q2 2019 Aug 06, 2019	BUY	$78.53 - $93.65 $1.5 Million - $1.78 Million	19,058 Added 46.4%	60,128 $4.89 Million
Q1 2019 May 06, 2019	SELL	$70.09 - $99.35 $403,438 - $571,858	-5,756 Reduced 12.29%	41,070 $3.76 Million
Q4 2018 Feb 11, 2019	SELL	$65.72 - $92.97 $304,677 - $431,008	-4,636 Reduced 9.01%	46,826 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $12.9 Million - $14.4 Million	-153,506 Reduced 74.89%	51,462 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $3.71 Million - $4.22 Million	-47,139 Reduced 18.7%	204,968 $17.6 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $338,371 - $421,807	4,098 Added 1.65%	252,107 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $13,359 - $15,007	172 Added 0.07%	248,009 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $1.16 Million - $1.52 Million	19,259 Added 8.43%	247,837 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,578	228,578 $13.2 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 $3.23B
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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