Verity Asset Management, Inc. Spirit Aero Systems Holdings, Inc. Transaction History

Verity Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$23.6 - $35.69 $246,997 - $373,531	-10,466 Reduced 46.01%	12,283 $359 Million
Q1 2023 May 24, 2023	BUY	$29.71 - $38.28 $36,394 - $46,893	1,225 Added 5.69%	22,749 $786 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $41,985 - $55,855	-1,887 Reduced 8.06%	21,524 $637 Million
Q3 2022 Nov 15, 2022	BUY	$21.92 - $35.42 $68,302 - $110,368	3,116 Added 15.35%	23,411 $513 Million
Q1 2022 May 23, 2022	SELL	$38.36 - $53.11 $88,151 - $122,046	-2,298 Reduced 10.17%	20,295 $993,000
Q1 2022 May 12, 2022	SELL	$38.36 - $53.11 $37,055 - $51,304	-966 Reduced 4.1%	22,593 $992,000
Q4 2021 Feb 08, 2022	BUY	$35.23 - $47.93 $4,157 - $5,655	118 Added 0.5%	23,559 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$37.92 - $47.65 $92,979 - $116,837	2,452 Added 11.68%	23,441 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$40.8 - $53.0 $16,197 - $21,041	397 Added 1.93%	20,989 $990,000
Q1 2021 May 10, 2021	SELL	$33.87 - $52.01 $105,301 - $161,699	-3,109 Reduced 13.12%	20,592 $1 Million
Q4 2020 Feb 05, 2021	BUY	$18.14 - $40.34 $17,214 - $38,282	949 Added 4.17%	23,701 $926,000
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $404,985 - $558,561	22,752 New	22,752 $430,000
Q4 2019 Feb 11, 2020	SELL	$72.88 - $92.04 $510,524 - $644,740	-7,005 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$71.04 - $86.24 $497,635 - $604,111	7,005 New	7,005 $576,000

333

91.2M

2.29M

5.22M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.5B
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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