United Services Automobile Association Spirit Aero Systems Holdings, Inc. Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $688,373 - $1.06 Million	-20,324 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $368,677 - $819,870	20,324 New	20,324 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$17.8 - $24.55 $361,767 - $498,954	-20,324 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $1.22 Million - $4.88 Million	-65,140 Reduced 76.22%	20,324 $1.77 Million
Q4 2019 Jan 14, 2020	SELL	$72.88 - $92.04 $297,423 - $375,615	-4,081 Reduced 4.56%	85,464 $6.52 Million

Q3 2019 Nov 13, 2019	SELL	$71.04 - $86.24 $37.4 Million - $45.4 Million	-526,724 Reduced 85.47%	89,545 $7.37 Million
Q2 2019 Aug 16, 2019	BUY	$78.53 - $93.65 $28,741 - $34,275	366 Added 0.06%	616,269 $50.1 Million
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $2.99 Million - $4.24 Million	42,639 Added 7.44%	615,903 $56.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $993,752 - $1.41 Million	-15,121 Reduced 2.57%	573,264 $41.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $6.61 Million - $7.34 Million	78,461 Added 15.39%	588,385 $53.9 Million
Q2 2018 Sep 27, 2018	BUY	$78.68 - $89.49 $30.7 Million - $34.9 Million	390,411 Added 326.67%	509,924 $43.8 Million
Q2 2018 Aug 10, 2018	SELL	$78.68 - $89.49 $29.9 Million - $34 Million	-379,609 Reduced 76.06%	119,513 $10.7 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $1.75 Million - $2.18 Million	21,212 Added 4.44%	499,122 $41.8 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $945,399 - $1.06 Million	-12,172 Reduced 2.48%	477,910 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $29.6 Million - $38.7 Million	490,082	490,082 $38.1 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$384 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$270 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$230 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$208 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$165 Million
4.12% 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 $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...

More about SPR

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