Wexford Capital LP Spirit Aero Systems Holdings, Inc. Transaction History

Wexford Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $38,374 - $58,927	-1,133 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $20,552 - $45,705	1,133 New	1,133 $44,000
Q1 2020 May 18, 2020	SELL	$18.78 - $74.98 $637,355 - $2.54 Million	-33,938 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $2.47 Million - $3.12 Million	33,938 New	33,938 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $5.65 Million - $6.86 Million	-79,540 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $6.25 Million - $7.45 Million	79,540 New	79,540 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $10 Million - $14.1 Million	-152,192 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $6.72 Million - $7.46 Million	79,794 Added 110.22%	152,192 $14 Million
Q2 2018 Aug 13, 2018	BUY	$78.68 - $89.49 $1.21 Million - $1.38 Million	15,388 Added 26.99%	72,398 $6.22 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $4.71 Million - $5.87 Million	57,010 New	57,010 $4.77 Million

360

95M

3.65M

6.76M

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...

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