Tocqueville Asset Management L.P. Spirit Aero Systems Holdings, Inc. Transaction History

Tocqueville Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $262,548 - $562,122	-15,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $315,748 - $1.26 Million	-16,813 Reduced 52.36%	15,300 $366,000
Q4 2019 Jan 14, 2020	BUY	$72.88 - $92.04 $246,480 - $311,279	3,382 Added 11.77%	32,113 $2.34 Million
Q3 2019 Oct 31, 2019	BUY	$71.04 - $86.24 $1.8 Million - $2.19 Million	25,370 Added 754.83%	28,731 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$78.53 - $93.65 $109,942 - $131,110	-1,400 Reduced 29.41%	3,361 $273,000
Q1 2019 Apr 30, 2019	BUY	$70.09 - $99.35 $333,698 - $473,005	4,761 New	4,761 $436,000
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $353,310 - $499,806	-5,376 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $452,928 - $502,656	5,376 New	5,376 $493,000

357

101M

6.04M

5.84M

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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