Sei Investments CO Spirit Aero Systems Holdings, Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 7,699 shares of SPR stock, worth $252,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,699
Previous 1,686,945 99.54%
Holding current value
$252,142
Previous $55.4 Million 99.55%
% of portfolio
0.0%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.51 - $36.26 $54.6 Million - $60.9 Million
-1,679,246 Reduced 99.54%
7,699 $250,000
Q2 2024

Aug 13, 2024
BUY
$29.35 - $35.44 $2.6 Million - $3.14 Million
88,608 Added 5.54%
1,686,945 $55.4 Million
Q1 2024

May 07, 2024
SELL
$25.28 - $36.07 $9.28 Million - $13.2 Million
-367,033 Reduced 18.68%
1,598,337 $57.7 Million
Q4 2023

Feb 14, 2024
BUY
$16.05 - $32.18 $8.9 Million - $17.8 Million
554,666 Added 39.32%
1,965,370 $62.5 Million
Q3 2023

Nov 14, 2023
BUY
$14.84 - $31.82 $2.36 Million - $5.06 Million
159,034 Added 12.71%
1,410,704 $22.8 Million
Q2 2023

Aug 11, 2023
BUY
$23.6 - $35.69 $9.3 Million - $14.1 Million
393,867 Added 45.92%
1,251,670 $36.5 Million
Q1 2023

May 12, 2023
BUY
$29.71 - $38.28 $1.42 Million - $1.84 Million
47,946 Added 5.92%
857,803 $29.6 Million
Q4 2022

Feb 10, 2023
BUY
$22.25 - $29.6 $707,883 - $941,724
31,815 Added 4.09%
809,857 $24 Million
Q3 2022

Nov 14, 2022
BUY
$21.92 - $35.42 $16.8 Million - $27.1 Million
765,735 Added 6221.95%
778,042 $17.1 Million
Q2 2022

Aug 15, 2022
SELL
$27.13 - $48.97 $1.56 Million - $2.82 Million
-57,594 Reduced 82.39%
12,307 $340,000
Q1 2022

May 13, 2022
BUY
$38.36 - $53.11 $494,383 - $684,481
12,888 Added 22.61%
69,901 $3.39 Million
Q4 2021

Feb 14, 2022
BUY
$35.23 - $47.93 $210,076 - $285,806
5,963 Added 11.68%
57,013 $2.44 Million
Q3 2021

Nov 12, 2021
SELL
$37.92 - $47.65 $612,180 - $769,261
-16,144 Reduced 24.03%
51,050 $2.24 Million
Q2 2021

Aug 06, 2021
SELL
$40.8 - $53.0 $393,720 - $511,450
-9,650 Reduced 12.56%
67,194 $3.16 Million
Q1 2021

May 12, 2021
SELL
$33.87 - $52.01 $208,740 - $320,537
-6,163 Reduced 7.42%
76,844 $3.35 Million
Q4 2020

Feb 08, 2021
SELL
$18.14 - $40.34 $111,633 - $248,252
-6,154 Reduced 6.9%
83,007 $3.17 Million
Q3 2020

Dec 04, 2020
SELL
$17.8 - $24.55 $126,807 - $174,894
-7,124 Reduced 7.4%
89,161 $1.57 Million
Q3 2020

Nov 06, 2020
BUY
$17.8 - $24.55 $107,618 - $148,429
6,046 Added 6.7%
96,285 $1.71 Million
Q2 2020

Aug 17, 2020
BUY
$17.16 - $36.74 $235,606 - $504,440
13,730 Added 17.95%
90,239 $1.98 Million
Q2 2020

Aug 11, 2020
SELL
$17.16 - $36.74 $1.31 Million - $2.8 Million
-76,209 Reduced 49.9%
76,509 $4.14 Million
Q1 2020

May 14, 2020
BUY
$18.78 - $74.98 $1.64 Million - $6.56 Million
87,552 Added 134.35%
152,718 $3.52 Million
Q4 2019

Feb 06, 2020
SELL
$72.88 - $92.04 $632,598 - $798,907
-8,680 Reduced 11.75%
65,166 $4.8 Million
Q3 2019

Nov 12, 2019
SELL
$71.04 - $86.24 $852 - $1,034
-12 Reduced 0.02%
73,846 $6.05 Million
Q2 2019

Aug 14, 2019
SELL
$78.53 - $93.65 $482,331 - $575,198
-6,142 Reduced 7.68%
73,858 $6.01 Million
Q1 2019

May 15, 2019
BUY
$70.09 - $99.35 $1.28 Million - $1.82 Million
18,282 Added 29.62%
80,000 $7.41 Million
Q4 2018

Feb 13, 2019
BUY
$65.72 - $92.97 $566,900 - $801,959
8,626 Added 16.25%
61,718 $5.32 Million
Q3 2018

Nov 08, 2018
SELL
$84.25 - $93.5 $6.25 Million - $6.93 Million
-74,127 Reduced 58.27%
53,092 $4.89 Million
Q2 2018

Aug 03, 2018
BUY
$78.68 - $89.49 $610,084 - $693,905
7,754 Added 6.49%
127,219 $10.9 Million
Q1 2018

May 11, 2018
BUY
$82.57 - $102.93 $1.51 Million - $1.88 Million
18,288 Added 18.08%
119,465 $10 Million
Q4 2017

Feb 08, 2018
BUY
$77.67 - $87.25 $3.35 Million - $3.76 Million
43,092 Added 74.19%
101,177 $8.83 Million
Q3 2017

Nov 06, 2017
BUY
$60.43 - $78.9 $3.51 Million - $4.58 Million
58,085
58,085 $4.52 Million

Others Institutions Holding SPR

# of Institutions
334
Shares Held
91.2M
Call Options Held
2.29M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.44B
  • 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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