Sg Americas Securities, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$32.17 - $35.61 $20.5 Million - $22.7 Million	637,110 Added 195.56%	962,903 $33.2 Million
Q4 2024 Jan 17, 2025	BUY	$30.22 - $34.08 $9.14 Million - $10.3 Million	302,439 Added 1295.02%	325,793 $11.1 Million
Q3 2024 Oct 03, 2024	SELL	$32.51 - $36.26 $438,852 - $489,473	-13,499 Reduced 36.63%	23,354 $759,000
Q2 2024 Jul 12, 2024	BUY	$29.35 - $35.44 $1.08 Million - $1.31 Million	36,853 New	36,853 $1.21 Million
Q4 2023 Jan 12, 2024	BUY	$16.05 - $32.18 $119,412 - $239,419	7,440 New	7,440 $236,000
Q2 2023 Jul 10, 2023	BUY	$23.6 - $35.69 $163,453 - $247,188	6,926 New	6,926 $202,000
Q4 2022 Feb 02, 2023	BUY	$22.25 - $29.6 $284,510 - $378,495	12,787 Added 278.28%	17,382 $515,000
Q3 2022 Oct 31, 2022	BUY	$21.92 - $35.42 $100,722 - $162,754	4,595 New	4,595 $101,000
Q2 2022 Jul 29, 2022	SELL	$27.13 - $48.97 $110,012 - $198,573	-4,055 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$38.36 - $53.11 $43,461 - $60,173	-1,133 Reduced 21.84%	4,055 $198,000
Q4 2021 Feb 07, 2022	SELL	$35.23 - $47.93 $201,445 - $274,063	-5,718 Reduced 52.43%	5,188 $224,000
Q3 2021 Nov 01, 2021	BUY	$37.92 - $47.65 $294,145 - $369,621	7,757 Added 246.33%	10,906 $482,000
Q2 2021 Aug 12, 2021	SELL	$40.8 - $53.0 $43.7 Million - $56.7 Million	-1,069,999 Reduced 99.71%	3,149 $149,000
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $36.3 Million - $55.8 Million	1,073,148 New	1,073,148 $52.2 Million
Q2 2020 Jul 20, 2020	SELL	$17.16 - $36.74 $186,340 - $398,959	-10,859 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$18.78 - $74.98 $362,360 - $1.45 Million	-19,295 Reduced 63.99%	10,859 $260,000
Q4 2019 Jan 28, 2020	BUY	$72.88 - $92.04 $1.85 Million - $2.34 Million	25,387 Added 532.56%	30,154 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$71.04 - $86.24 $3.14 Million - $3.81 Million	-44,141 Reduced 90.25%	4,767 $392,000
Q2 2019 Jul 29, 2019	BUY	$78.53 - $93.65 $3.58 Million - $4.27 Million	45,635 Added 1394.29%	48,908 $3.98 Million
Q1 2019 Apr 29, 2019	BUY	$70.09 - $99.35 $116,980 - $165,815	1,669 Added 104.05%	3,273 $300,000
Q4 2018 Feb 01, 2019	SELL	$65.72 - $92.97 $2 Million - $2.83 Million	-30,405 Reduced 94.99%	1,604 $116,000
Q3 2018 Nov 06, 2018	BUY	$84.25 - $93.5 $1.47 Million - $1.64 Million	17,491 Added 120.48%	32,009 $2.93 Million
Q2 2018 Aug 07, 2018	SELL	$78.68 - $89.49 $2.37 Million - $2.69 Million	-30,086 Reduced 67.45%	14,518 $1.25 Million
Q1 2018 May 03, 2018	BUY	$82.57 - $102.93 $2.95 Million - $3.68 Million	35,743 Added 403.37%	44,604 $3.73 Million
Q4 2017 Jan 24, 2018	SELL	$77.67 - $87.25 $3.96 Million - $4.45 Million	-50,970 Reduced 85.19%	8,861 $773,000
Q3 2017 Nov 07, 2017	BUY	$60.43 - $78.9 $3.62 Million - $4.72 Million	59,831	59,831 $4.65 Million

Others Institutions Holding SPR

# of Institutions

332

Shares Held

95.6M

Call Options Held

841K

Put Options Held

3.87M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$437 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.33M
Shares

$378 Million
2.74% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$259 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

5.98M
Shares

$242 Million
16.96% of portfolio
Balyasny Asset Management LLC Chicago, IL

5.17M
Shares

$210 Million
0.31% 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 $4.26B
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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