Robeco Institutional Asset Management B.V. Spirit Aero Systems Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$17.16 - $36.74 $187,507 - $401,457	-10,927 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$18.78 - $74.98 $141,864 - $566,398	-7,554 Reduced 40.87%	10,927 $261,000
Q4 2019 Feb 06, 2020	SELL	$72.88 - $92.04 $841,764 - $1.06 Million	-11,550 Reduced 38.46%	18,481 $1.35 Million
Q2 2019 Jul 19, 2019	SELL	$78.53 - $93.65 $4.15 Million - $4.95 Million	-52,887 Reduced 63.78%	30,031 $2.44 Million
Q1 2019 May 02, 2019	BUY	$70.09 - $99.35 $4.44 Million - $6.29 Million	63,319 Added 323.07%	82,918 $7.59 Million
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $1.28 Million - $1.81 Million	-19,420 Reduced 49.77%	19,599 $1.41 Million
Q3 2018 Oct 25, 2018	SELL	$84.25 - $93.5 $15 Million - $16.6 Million	-177,498 Reduced 81.98%	39,019 $3.58 Million
Q2 2018 Aug 03, 2018	BUY	$78.68 - $89.49 $887,982 - $1.01 Million	11,286 Added 5.5%	216,517 $18.6 Million
Q1 2018 May 07, 2018	BUY	$82.57 - $102.93 $9.49 Million - $11.8 Million	114,909 Added 127.22%	205,231 $17.2 Million
Q4 2017 Jan 25, 2018	BUY	$77.67 - $87.25 $3.56 Million - $4 Million	45,795 Added 102.85%	90,322 $7.89 Million
Q1 2017 Jan 19, 2021	BUY	N/A	44,527	44,527 $2.58 Million

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$352 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$293 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$267 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$208 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$207 Million
16.32% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.42B
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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