Shell Asset Management CO Spirit Aero Systems Holdings, Inc. Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$33.87 - $52.01 $481,868 - $739,946	-14,227 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$17.16 - $36.74 $52,869 - $113,195	-3,081 Reduced 17.8%	14,227 $341,000
Q1 2020 May 11, 2020	SELL	$18.78 - $74.98 $3,680 - $14,696	-196 Reduced 1.12%	17,308 $414,000
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $235,110 - $296,921	-3,226 Reduced 15.56%	17,504 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $115,368 - $140,053	-1,624 Reduced 7.26%	20,730 $1.71 Million

Q2 2019 Aug 12, 2019	SELL	$78.53 - $93.65 $36,830 - $43,921	-469 Reduced 2.05%	22,354 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $78,864 - $111,564	-1,200 Reduced 5.0%	22,823 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $43,557 - $48,339	-517 Reduced 2.11%	24,023 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	$78.68 - $89.49 $507,328 - $577,031	-6,448 Reduced 20.81%	24,540 $2.11 Million
Q1 2018 May 14, 2018	SELL	$82.57 - $102.93 $361,491 - $450,627	-4,378 Reduced 12.38%	30,988 $2.59 Million
Q4 2017 Feb 09, 2018	BUY	$77.67 - $87.25 $1.52 Million - $1.7 Million	19,529 Added 123.31%	35,366 $3.09 Million
Q3 2017 Oct 20, 2017	BUY	$60.43 - $78.9 $957,029 - $1.25 Million	15,837	15,837 $1.23 Million

360

95M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.68B
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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