Rothschild & CO Asset Management Us Inc. Spirit Aero Systems Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$17.16 - $36.74 $6.92 Million - $14.8 Million	-403,045 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $3.52 Million - $14.1 Million	187,610 Added 87.08%	403,045 $9.65 Million
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $655,409 - $827,715	-8,993 Reduced 4.01%	215,435 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	$71.04 - $86.24 $289,630 - $351,600	-4,077 Reduced 1.78%	224,428 $18.5 Million
Q2 2019 Jul 25, 2019	SELL	$78.53 - $93.65 $333,202 - $397,356	-4,243 Reduced 1.82%	228,505 $18.6 Million

Q1 2019 May 08, 2019	BUY	$70.09 - $99.35 $606,348 - $859,476	8,651 Added 3.86%	232,748 $21.3 Million
Q4 2018 Feb 05, 2019	SELL	$65.72 - $92.97 $51,787 - $73,260	-788 Reduced 0.35%	224,097 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $396,227 - $439,730	-4,703 Reduced 2.05%	224,885 $20.6 Million
Q2 2018 Aug 07, 2018	SELL	$78.68 - $89.49 $6,766 - $7,696	-86 Reduced 0.04%	229,588 $19.7 Million
Q1 2018 May 08, 2018	BUY	$82.57 - $102.93 $715,138 - $891,476	8,661 Added 3.92%	229,674 $19.2 Million
Q4 2017 Feb 12, 2018	BUY	$77.67 - $87.25 $17.2 Million - $19.3 Million	221,013	221,013 $19.3 Million

361

95.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.77B
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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