Royce & Associates LP Spirit Aero Systems Holdings, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$23.6 - $35.69 $1.81 Million - $2.73 Million	76,500 Added 29.0%	340,266 $9.93 Million
Q1 2023 May 04, 2023	SELL	$29.71 - $38.28 $1.11 Million - $1.42 Million	-37,200 Reduced 12.36%	263,766 $9.11 Million
Q4 2022 May 23, 2023	BUY	$22.25 - $29.6 $827,700 - $1.1 Million	37,200 Added 14.1%	300,966 $8.91 Million
Q4 2022 Feb 13, 2023	SELL	$22.25 - $29.6 $120,150 - $159,840	-5,400 Reduced 1.76%	300,966 $8.91 Million
Q3 2022 Nov 03, 2022	SELL	$21.92 - $35.42 $65,760 - $106,260	-3,000 Reduced 0.97%	306,366 $6.72 Million

Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $1 Million - $1.81 Million	-37,000 Reduced 10.68%	309,366 $9.06 Million
Q1 2022 May 05, 2022	BUY	$38.36 - $53.11 $329,896 - $456,746	8,600 Added 2.55%	346,366 $16.9 Million
Q4 2021 Feb 07, 2022	SELL	$35.23 - $47.93 $1.26 Million - $1.72 Million	-35,900 Reduced 9.61%	337,766 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$37.92 - $47.65 $650,858 - $817,864	-17,164 Reduced 4.39%	373,666 $16.5 Million
Q2 2021 Aug 06, 2021	SELL	$40.8 - $53.0 $3.87 Million - $5.02 Million	-94,800 Reduced 19.52%	390,830 $18.4 Million
Q1 2021 May 10, 2021	BUY	$33.87 - $52.01 $12 Million - $18.5 Million	355,130 Added 272.13%	485,630 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$18.14 - $40.34 $145,120 - $322,720	-8,000 Reduced 5.78%	130,500 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $284,800 - $392,800	16,000 Added 13.06%	138,500 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$17.16 - $36.74 $2.1 Million - $4.5 Million	122,500 New	122,500 $2.93 Million
Q1 2020 May 12, 2020	SELL	$18.78 - $74.98 $300 - $1,199	-16 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$78.53 - $93.65 $1,256 - $1,498	16 New	16 $1,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 Million
4.12% 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 $3.56B
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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