Purchases and Sales Made in Q4 2023 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q4 2023. The information is specifically focused on institutions that hold shares of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72K- 10.5% |
$27.6K - $55.3K
|
14.7K
$499K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.72K- 10.36% |
$27.6K - $55.3K
|
14.9K
$506K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.87K- 79.51% |
$30K - $60.2K
|
482
$16.4K
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.06K- 3.02% |
$33K - $66.2K
|
66.1K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-2.21K- 0.95% |
$35.5K - $71.1K
|
231K
$7.86M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.38K- 18.52% |
$38.3K - $76.7K
|
10.5K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.74K- 36.92% |
$44K - $88.2K
|
4.69K
$159K
|
|
Feb 01, 2024
Q4 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-3K- 23.08% |
$48.2K - $96.5K
|
10K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.33K- 1.99% |
$53.4K - $107K
|
164K
$5.57M
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-3.7K- 22.47% |
$59.4K - $119K
|
12.8K
$434K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.1K- 1.53% |
$65.8K - $132K
|
263K
$8.95M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.86K- 7.88% |
$78.1K - $157K
|
56.8K
$1.93M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.42K- 4.6% |
$87K - $175K
|
112K
$3.82M
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.51K- 40.06% |
$88.5K - $177K
|
8.25K
$281K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.2K- 98.41% |
$99.5K - $200K
|
100
$3.4K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.21K- 92.73% |
$99.7K - $200K
|
487
$16.6K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.9K- 36.13% |
$111K - $222K
|
12.2K
$415K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.09K- 4.93% |
$114K - $228K
|
137K
$4.65M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.04K- 14.31% |
$129K - $259K
|
48.1K
$1.64M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-11.2K- 16.62% |
$180K - $360K
|
56.2K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 13.54% |
$198K - $397K
|
78.7K
$2.68M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 16.5% |
$211K - $422K
|
66.4K
$2.26M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 16.45% |
$212K - $425K
|
67.1K
$2.28M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15K- 97.13% |
$241K - $484K
|
445
$15.1K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.1K- 42.42% |
$258K - $517K
|
21.8K
$742K
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-16.2K- 1.48% |
$260K - $522K
|
1.08M
$36.8M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 17.88% |
$328K - $658K
|
93.9K
$3.19M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 3.92% |
$349K - $700K
|
534K
$18.2M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.8K- 10.29% |
$382K - $766K
|
208K
$7.06M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.7K- 68.91% |
$445K - $892K
|
12.5K
$425K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 35.88% |
$493K - $989K
|
54.9K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31K- 5.83% |
$497K - $997K
|
500K
$17M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 73.08% |
$523K - $1.05M
|
12K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-35K- 50.42% |
$562K - $1.13M
|
34.4K
$1.17M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.2K- 27.01% |
$581K - $1.16M
|
97.8K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-36.4K- 62.92% |
$585K - $1.17M
|
21.5K
$730K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-39.1K- 34.09% |
$627K - $1.26M
|
75.6K
$2.57M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-40.4K- 78.78% |
$649K - $1.3M
|
10.9K
$371K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-41.6K- 65.18% |
$667K - $1.34M
|
22.2K
$755K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-51.9K- 91.21% |
$833K - $1.67M
|
5K
$170K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-57.3K- 48.23% |
$920K - $1.85M
|
61.6K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-59.9K- 46.83% |
$961K - $1.93M
|
68K
$2.31M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.9K- 22.73% |
$962K - $1.93M
|
204K
$6.93M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-68.3K- 60.5% |
$1.1M - $2.2M
|
44.6K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-70.1K- 89.24% |
$1.12M - $2.26M
|
8.45K
$287K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.6K- 48.63% |
$1.2M - $2.4M
|
78.8K
$2.68M
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-80.5K- 54.3% |
$1.29M - $2.59M
|
67.8K
$2.31M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-82.1K- 60.39% |
$1.32M - $2.64M
|
53.8K
$1.83M
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-82.1K- 60.39% |
$1.32M - $2.64M
|
53.8K
$1.83M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-85.3K- 54.59% |
$1.37M - $2.74M
|
71K
$2.41M
|