Voloridge Investment Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,743,203 shares of SPR stock, worth $57.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,743,203

Previous 714,511 143.97%

Holding current value

$57.3 Million

Previous $22.7 Million 176.91%

% of portfolio

0.23%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $26 Million - $37.1 Million	1,028,692 Added 143.97%	1,743,203 $62.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $10 Million - $20.1 Million	626,161 Added 708.73%	714,511 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $1.31 Million - $2.81 Million	88,350 New	88,350 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $9.72 Million - $15.7 Million	-443,607 Reduced 47.84%	483,584 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $19.1 Million - $34.5 Million	704,525 Added 316.4%	927,191 $27.2 Million

Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $1.29 Million - $1.78 Million	-33,518 Reduced 13.08%	222,666 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $9.01 Million - $12.3 Million	-255,859 Reduced 49.97%	256,184 $11 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $5.27 Million - $6.63 Million	-139,073 Reduced 21.36%	512,043 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $4.81 Million - $6.25 Million	-117,907 Reduced 15.33%	651,116 $30.7 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $9.15 Million - $14.1 Million	-270,238 Reduced 26.0%	769,023 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $8.7 Million - $19.4 Million	-479,826 Reduced 31.59%	1,039,261 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $27 Million - $37.3 Million	1,519,087 New	1,519,087 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $620,208 - $783,260	-8,510 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $3.81 Million - $4.62 Million	-53,614 Reduced 86.3%	8,510 $700,000
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $1.33 Million - $1.58 Million	16,913 Added 37.41%	62,124 $5.06 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $3.17 Million - $4.49 Million	45,211 New	45,211 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $223,842 - $316,655	-3,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $286,955 - $318,461	3,406 New	3,406 $312,000
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $7.96 Million - $9.92 Million	-96,399 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $4.56 Million - $5.12 Million	-58,654 Reduced 37.83%	96,399 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $9.37 Million - $12.2 Million	155,053	155,053 $12.1 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

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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Voloridge Investment Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History