State Street Corp Spirit Aero Systems Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,313,054 shares of SPR stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,313,054

Previous 4,140,485 28.32%

Holding current value

$175 Million

Previous $149 Million 16.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $34.4 Million - $41.6 Million	1,172,569 Added 28.32%	5,313,054 $175 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $7.34 Million - $10.5 Million	-290,217 Reduced 6.55%	4,140,485 $149 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $8.21 Million - $16.5 Million	-511,302 Reduced 10.35%	4,430,702 $141 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $19.1 Million - $41 Million	1,287,663 Added 35.24%	4,942,004 $79.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $4.21 Million - $6.36 Million	178,333 Added 5.13%	3,654,341 $107 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $853,390 - $1.1 Million	-28,724 Reduced 0.82%	3,476,008 $120 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $5.2 Million - $6.92 Million	233,750 Added 7.15%	3,504,732 $104 Million
Q3 2022 Nov 15, 2022	BUY	$21.92 - $35.42 $3.07 Million - $4.96 Million	140,075 Added 4.47%	3,270,982 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $1.56 Million - $2.81 Million	57,343 Added 1.87%	3,130,907 $91.8 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $14.7 Million - $20.3 Million	382,465 Added 14.21%	3,073,564 $150 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $7.24 Million - $9.85 Million	-205,597 Reduced 7.1%	2,691,099 $116 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $10.8 Million - $13.6 Million	284,875 Added 10.91%	2,896,696 $128 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $11.4 Million - $14.8 Million	279,194 Added 11.97%	2,611,821 $123 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $9.59 Million - $14.7 Million	-283,246 Reduced 10.83%	2,332,627 $114 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $12.2 Million - $27.1 Million	-671,365 Reduced 20.42%	2,615,873 $102 Million
Q3 2020 Nov 10, 2020	BUY	$17.8 - $24.55 $1.23 Million - $1.69 Million	68,961 Added 2.14%	3,287,238 $62.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $8.88 Million - $19 Million	-517,416 Reduced 13.85%	3,218,277 $77.1 Million
Q1 2020 May 11, 2020	BUY	$18.78 - $74.98 $70.2 Million - $280 Million	3,735,693 New	3,735,693 $89.4 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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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State Street Corp Spirit Aero Systems Holdings, Inc. Transaction History