Sculptor Capital LP Spirit Aero Systems Holdings, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $64.9 Million - $117 Million	-2,393,822 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $22.5 Million - $31.2 Million	-586,852 Reduced 19.69%	2,393,822 $117 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $49,371 - $62,040	1,302 Added 0.04%	2,980,674 $132 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $49.4 Million - $64.1 Million	-1,209,745 Reduced 28.88%	2,979,372 $141 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $34.3 Million - $52.7 Million	-1,013,411 Reduced 19.48%	4,189,117 $204 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $216,768 - $298,969	-12,178 Reduced 0.23%	5,202,528 $98.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $3.31 Million - $7.09 Million	193,000 Added 3.84%	5,214,706 $125 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $9.23 Million - $36.8 Million	491,405 Added 10.85%	5,021,706 $120 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $129 Million - $163 Million	1,770,725 Added 64.17%	4,530,301 $330 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $7.38 Million - $8.8 Million	-93,934 Reduced 3.29%	2,759,576 $225 Million
Q1 2019 May 13, 2019	SELL	$70.09 - $99.35 $68.4 Million - $97 Million	-976,450 Reduced 25.5%	2,853,510 $0
Q4 2018 Feb 13, 2019	BUY	$65.72 - $92.97 $73.5 Million - $104 Million	1,118,795 Added 41.27%	3,829,960 $276 Million
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $56.8 Million - $63.1 Million	674,692 Added 33.13%	2,711,165 $249 Million
Q2 2018 Aug 13, 2018	BUY	$78.68 - $89.49 $160 Million - $182 Million	2,036,473 New	2,036,473 $175 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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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