Weiss Multi Strategy Advisers LLC Spirit Aero Systems Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $328,949 - $423,836	-11,072 Reduced 39.85%	16,709 $577,000
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $618,127 - $822,317	27,781 New	27,781 $822,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $1.6 Million - $2.89 Million	-59,066 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $211,018 - $292,158	5,501 Added 10.27%	59,066 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $826,742 - $1.12 Million	-23,467 Reduced 30.46%	53,565 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $2.92 Million - $3.67 Million	77,032 New	77,032 $3.4 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $511,707 - $785,767	-15,108 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $274,059 - $609,456	15,108 New	15,108 $591,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $1.9 Million - $2.4 Million	-26,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $610,944 - $741,664	8,600 Added 49.14%	26,100 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $1.15 Million - $1.63 Million	17,500 New	17,500 $1.26 Million

333

91.2M

2.29M

5.22M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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