Rhumbline Advisers Spirit Aero Systems Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 121,583 shares of SPR stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,583
Previous 128,569 5.43%
Holding current value
$4.08 Million
Previous $4.23 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.51 - $36.26 $227,114 - $253,312
-6,986 Reduced 5.43%
121,583 $3.95 Million
Q2 2024

Aug 01, 2024
BUY
$29.35 - $35.44 $286,367 - $345,788
9,757 Added 8.21%
128,569 $4.23 Million
Q1 2024

May 09, 2024
SELL
$25.28 - $36.07 $450,995 - $643,488
-17,840 Reduced 13.06%
118,812 $4.29 Million
Q4 2023

Feb 08, 2024
BUY
$16.05 - $32.18 $40,189 - $80,578
2,504 Added 1.87%
136,652 $4.34 Million
Q3 2023

Nov 09, 2023
SELL
$14.84 - $31.82 $66,883 - $143,412
-4,507 Reduced 3.25%
134,148 $2.17 Million
Q2 2023

Aug 08, 2023
SELL
$23.6 - $35.69 $106,530 - $161,104
-4,514 Reduced 3.15%
138,655 $4.05 Million
Q1 2023

May 11, 2023
BUY
$29.71 - $38.28 $369,146 - $475,629
12,425 Added 9.5%
143,169 $4.94 Million
Q4 2022

Feb 14, 2023
BUY
$22.25 - $29.6 $184,252 - $245,117
8,281 Added 6.76%
130,744 $3.87 Million
Q3 2022

Nov 10, 2022
BUY
$21.92 - $35.42 $141,756 - $229,061
6,467 Added 5.58%
122,463 $2.68 Million
Q2 2022

Aug 11, 2022
BUY
$27.13 - $48.97 $490,971 - $886,210
18,097 Added 18.49%
115,996 $3.4 Million
Q1 2022

May 12, 2022
SELL
$38.36 - $53.11 $214,777 - $297,362
-5,599 Reduced 5.41%
97,899 $4.79 Million
Q4 2021

Feb 10, 2022
BUY
$35.23 - $47.93 $62,956 - $85,650
1,787 Added 1.76%
103,498 $4.46 Million
Q3 2021

Nov 12, 2021
SELL
$37.92 - $47.65 $392,168 - $492,796
-10,342 Reduced 9.23%
101,711 $4.5 Million
Q2 2021

Aug 05, 2021
SELL
$40.8 - $53.0 $290,536 - $377,413
-7,121 Reduced 5.98%
112,053 $5.29 Million
Q1 2021

May 06, 2021
SELL
$33.87 - $52.01 $139,713 - $214,541
-4,125 Reduced 3.35%
119,174 $5.8 Million
Q4 2020

Feb 10, 2021
BUY
$18.14 - $40.34 $70,909 - $157,689
3,909 Added 3.27%
123,299 $4.82 Million
Q3 2020

Nov 12, 2020
SELL
$17.8 - $24.55 $39,480 - $54,451
-2,218 Reduced 1.82%
119,390 $2.26 Million
Q2 2020

Aug 13, 2020
SELL
$17.16 - $36.74 $129,729 - $277,754
-7,560 Reduced 5.85%
121,608 $2.91 Million
Q1 2020

May 06, 2020
BUY
$18.78 - $74.98 $148,155 - $591,517
7,889 Added 6.5%
129,168 $3.09 Million
Q4 2019

Feb 05, 2020
BUY
$72.88 - $92.04 $1.39 Million - $1.76 Million
19,133 Added 18.73%
121,279 $8.84 Million
Q3 2019

Oct 23, 2019
SELL
$71.04 - $86.24 $22,803 - $27,683
-321 Reduced 0.31%
102,146 $8.4 Million
Q2 2019

Aug 14, 2019
SELL
$78.53 - $93.65 $456,259 - $544,106
-5,810 Reduced 5.37%
102,467 $8.34 Million
Q1 2019

May 01, 2019
SELL
$70.09 - $99.35 $15,489 - $21,956
-221 Reduced 0.2%
108,277 $9.91 Million
Q4 2018

Jan 31, 2019
SELL
$65.72 - $92.97 $450,313 - $637,030
-6,852 Reduced 5.94%
108,498 $7.82 Million
Q3 2018

Nov 07, 2018
SELL
$84.25 - $93.5 $696,663 - $773,151
-8,269 Reduced 6.69%
115,350 $10.6 Million
Q2 2018

Aug 06, 2018
BUY
$78.68 - $89.49 $683,807 - $777,757
8,691 Added 7.56%
123,619 $10.6 Million
Q1 2018

May 02, 2018
BUY
$82.57 - $102.93 $80,340 - $100,150
973 Added 0.85%
114,928 $9.62 Million
Q4 2017

Feb 09, 2018
SELL
$77.67 - $87.25 $78,835 - $88,558
-1,015 Reduced 0.88%
113,955 $9.94 Million
Q3 2017

Nov 06, 2017
BUY
$60.43 - $78.9 $6.95 Million - $9.07 Million
114,970
114,970 $8.94 Million

Others Institutions Holding SPR

# of Institutions
333
Shares Held
91.2M
Call Options Held
2.29M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.53B
  • 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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