Whittier Trust CO Spirit Aero Systems Holdings, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 38 shares of SPR stock, worth $1,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,209

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.51 - $36.26 $1,235 - $1,377	38 New	38 $1,000
Q3 2022 Oct 21, 2022	SELL	$21.92 - $35.42 $1,183 - $1,912	-54 Reduced 6.86%	733 $16,000
Q2 2022 Jul 28, 2022	BUY	$27.13 - $48.97 $1,465 - $2,644	54 Added 7.37%	787 $23,000
Q4 2021 Jan 19, 2022	BUY	$35.23 - $47.93 $16,452 - $22,383	467 Added 175.56%	733 $32,000
Q3 2021 Nov 01, 2021	SELL	$37.92 - $47.65 $144,096 - $181,070	-3,800 Reduced 93.46%	266 $12,000
Q3 2020 Oct 30, 2020	BUY	$17.8 - $24.55 $67,640 - $93,290	3,800 Added 1428.57%	4,066 $77,000
Q2 2020 Jul 10, 2020	SELL	$17.16 - $36.74 $65,208 - $139,612	-3,800 Reduced 93.46%	266 $6,000
Q1 2020 Apr 27, 2020	SELL	$18.78 - $74.98 $582 - $2,324	-31 Reduced 0.76%	4,066 $97,000
Q4 2019 Jan 31, 2020	BUY	$72.88 - $92.04 $2,259 - $2,853	31 Added 0.76%	4,097 $299,000
Q2 2019 Jul 23, 2019	SELL	$78.53 - $93.65 $1,177 - $1,404	-15 Reduced 0.37%	4,066 $331,000
Q1 2019 Apr 29, 2019	BUY	$70.09 - $99.35 $1,051 - $1,490	15 Added 0.37%	4,081 $374,000
Q2 2018 Jul 27, 2018	BUY	$78.68 - $89.49 $319,912 - $363,866	4,066 New	4,066 $349,000
Q2 2018 Jul 20, 2018	SELL	$78.68 - $89.49 $319,912 - $363,866	-4,066 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$77.67 - $87.25 $20,660 - $23,208	266 Added 7.0%	4,066 $355,000
Q3 2017 Oct 23, 2017	BUY	$60.43 - $78.9 $229,634 - $299,820	3,800	3,800 $295,000

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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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