Stifel Financial Corp Spirit Aero Systems Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $112,615 - $135,983	-3,837 Reduced 15.0%	21,738 $714,000
Q1 2024 May 13, 2024	SELL	$25.28 - $36.07 $570,190 - $813,558	-22,555 Reduced 46.86%	25,575 $922,000
Q4 2023 Feb 12, 2024	SELL	$16.05 - $32.18 $128,977 - $258,598	-8,036 Reduced 14.31%	48,130 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $97,765 - $209,630	6,588 Added 13.29%	56,166 $906,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $328,771 - $497,197	13,931 Added 39.08%	49,578 $1.45 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $2.82 Million - $3.63 Million	-94,800 Reduced 72.67%	35,647 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $118,281 - $157,353	5,316 Added 4.25%	130,447 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $559,551 - $904,166	25,527 Added 25.63%	125,131 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $47,151 - $85,109	1,738 Added 1.78%	99,604 $2.92 Million
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $118,954 - $164,694	3,101 Added 3.27%	97,866 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $196,231 - $266,970	-5,570 Reduced 5.55%	94,765 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.48 Million - $1.86 Million	-39,105 Reduced 28.04%	100,335 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $1.06 Million - $1.37 Million	25,936 Added 22.85%	139,440 $6.58 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $130,636 - $200,602	3,857 Added 3.52%	113,504 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.99 Million - $4.42 Million	109,647 New	109,647 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $203,044 - $280,041	-11,407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $48,940 - $104,782	2,852 Added 33.34%	11,407 $273,000
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $1.14 Million - $4.57 Million	-60,940 Reduced 87.69%	8,555 $206,000
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $712,912 - $900,335	-9,782 Reduced 12.34%	69,495 $5.05 Million
Q3 2019 Nov 19, 2019	SELL	$71.04 - $86.24 $6,038 - $7,330	-85 Reduced 0.11%	79,277 $6.51 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $1.83 Million - $2.22 Million	25,796 Added 48.16%	79,362 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $1.1 Million - $1.31 Million	-14,034 Reduced 20.76%	53,566 $4.36 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $207,045 - $293,479	-2,954 Reduced 4.19%	67,600 $6.18 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $386,170 - $546,291	-5,876 Reduced 7.69%	70,554 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $1.08 Million - $1.2 Million	12,815 Added 20.14%	76,430 $7 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $1.52 Million - $1.73 Million	-19,342 Reduced 23.32%	63,615 $5.46 Million
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $3.63 Million - $4.52 Million	43,942 Added 112.63%	82,957 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $2.35 Million - $2.64 Million	30,208 Added 343.0%	39,015 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $532,207 - $694,872	8,807	8,807 $0

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 $3.42B
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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