River & Mercantile Asset Management LLP Spirit Aero Systems Holdings, Inc. Transaction History

River & Mercantile Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$16.05 - $32.18 $6,050 - $12,131	-377 Reduced 0.81%	46,410 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $90,063 - $193,115	-6,069 Reduced 11.48%	46,787 $755,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $13,924 - $21,057	-590 Reduced 1.1%	52,856 $1.54 Million
Q1 2023 May 09, 2023	SELL	$29.71 - $38.28 $155,680 - $200,587	-5,240 Reduced 8.93%	53,446 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $18,178 - $24,183	817 Added 1.41%	58,686 $1.74 Million
Q3 2022 Nov 18, 2022	SELL	$21.92 - $35.42 $555,715 - $897,967	-25,352 Reduced 30.46%	57,869 $1.27 Million
Q3 2022 Nov 15, 2022	BUY	$21.92 - $35.42 $440,197 - $711,304	20,082 Added 31.81%	83,221 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $430,336 - $776,762	-15,862 Reduced 20.08%	63,139 $1.85 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $509,420 - $705,300	-13,280 Reduced 14.39%	79,001 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$35.23 - $47.93 $319,183 - $434,245	9,060 Added 10.89%	92,281 $3.98 Million
Q3 2021 Nov 08, 2021	BUY	$37.92 - $47.65 $837,652 - $1.05 Million	22,090 Added 36.14%	83,221 $3.68 Million
Q2 2021 Aug 05, 2021	SELL	$40.8 - $53.0 $32,639 - $42,400	-800 Reduced 1.29%	61,131 $2.88 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $116,817 - $179,382	-3,449 Reduced 5.28%	61,931 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $1.19 Million - $2.64 Million	65,380 New	65,380 $2.56 Million

330

90.5M

2.29M

5.22M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.57B
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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