Scopia Capital Management LP Spirit Aero Systems Holdings, Inc. Transaction History

Scopia Capital Management LP

$914 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $34.9 Million - $46.4 Million	-1,567,427 Reduced 69.81%	677,925 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $2.09 Million - $3.38 Million	95,358 Added 4.44%	2,245,352 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $12.1 Million - $21.8 Million	445,673 Added 26.15%	2,149,994 $63 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $14.6 Million - $20.2 Million	-379,891 Reduced 18.23%	1,704,321 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $25.6 Million - $34.8 Million	-725,502 Reduced 25.82%	2,084,212 $89.8 Million

Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $16.8 Million - $21.1 Million	-442,362 Reduced 13.6%	2,809,714 $124 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $43 Million - $55.9 Million	-1,054,733 Reduced 24.49%	3,252,076 $153 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $48.2 Million - $74 Million	-1,421,890 Reduced 24.82%	4,306,809 $210 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $27.8 Million - $61.9 Million	-1,534,839 Reduced 21.13%	5,728,699 $224 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $22.2 Million - $30.6 Million	1,247,938 Added 20.75%	7,263,538 $137 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $26.6 Million - $57 Million	1,552,235 Added 34.78%	6,015,600 $144 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $32.2 Million - $129 Million	1,714,278 Added 62.36%	4,463,365 $107 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $3.05 Million - $3.86 Million	41,890 Added 1.55%	2,749,087 $200 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $10.1 Million - $12.3 Million	142,871 Added 5.57%	2,707,197 $223 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $22.3 Million - $26.6 Million	284,043 Added 12.46%	2,564,326 $209 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $166 Million - $235 Million	-2,365,467 Reduced 50.92%	2,280,283 $209 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $47 Million - $66.5 Million	-715,363 Reduced 13.34%	4,645,750 $335 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $26.2 Million - $29 Million	310,584 Added 6.15%	5,361,113 $491 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $18.6 Million - $21.1 Million	236,079 Added 4.9%	5,050,529 $434 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $80.6 Million - $100 Million	-975,731 Reduced 16.85%	4,814,450 $403 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $170 Million - $191 Million	-2,183,911 Reduced 27.39%	5,790,181 $505 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $482 Million - $629 Million	7,974,092	7,974,092 $620 Million

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$265 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$225 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$204 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$162 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 $3.61B
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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