Barclays PLC Spirit Aero Systems Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 176,483 shares of SPR stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,483

Previous 176,483 -0.0%

Holding current value

$6.03 Million

Previous $5.74 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.51 - $36.26 $8.24 Million - $9.19 Million	-253,462 Reduced 58.95%	176,483 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $689,343 - $832,379	23,487 Added 5.78%	429,945 $14.1 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $10.3 Million - $14.7 Million	-406,380 Reduced 50.0%	406,458 $14.7 Million
Q4 2023 Feb 15, 2024	SELL	$16.05 - $32.18 $4.28 Million - $8.58 Million	-266,674 Reduced 24.7%	812,838 $25.8 Million
Q3 2023 Nov 07, 2023	BUY	$14.84 - $31.82 $15 Million - $32.1 Million	1,010,226 Added 1458.05%	1,079,512 $17.4 Million
Q2 2023 Aug 03, 2023	SELL	$23.6 - $35.69 $2.02 Million - $3.06 Million	-85,749 Reduced 55.31%	69,286 $2.02 Million
Q1 2023 May 04, 2023	BUY	$29.71 - $38.28 $3.26 Million - $4.19 Million	109,574 Added 241.03%	155,035 $5.35 Million
Q4 2022 Feb 13, 2023	SELL	$22.25 - $29.6 $161,957 - $215,458	-7,279 Reduced 13.8%	45,461 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$21.92 - $35.42 $176,412 - $285,060	-8,048 Reduced 13.24%	52,740 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $211,125 - $381,084	-7,782 Reduced 11.35%	60,788 $1.78 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $582,496 - $806,475	-15,185 Reduced 18.13%	68,570 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $411,697 - $560,109	11,686 Added 16.22%	83,755 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$37.92 - $47.65 $2.14 Million - $2.69 Million	56,528 Added 363.73%	72,069 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $1.26 Million - $1.64 Million	-30,996 Reduced 66.61%	15,541 $734,000
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $2.34 Million - $3.6 Million	-69,221 Reduced 59.8%	46,537 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $447,259 - $994,623	24,656 Added 27.06%	115,758 $4.52 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $733,822 - $1.01 Million	41,226 Added 82.66%	91,102 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $3.35 Million - $7.17 Million	-195,049 Reduced 79.64%	49,876 $1.2 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $555,155 - $2.22 Million	29,561 Added 13.73%	244,925 $5.86 Million
Q4 2019 Feb 10, 2020	BUY	$72.88 - $92.04 $7.95 Million - $10 Million	109,030 Added 102.54%	215,364 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $9.4 Million - $11.4 Million	-132,282 Reduced 55.44%	106,334 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $1.9 Million - $2.27 Million	24,255 Added 11.32%	238,616 $19.4 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $1.13 Million - $1.6 Million	16,096 Added 8.12%	214,361 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $8.74 Million - $12.4 Million	133,023 Added 203.89%	198,265 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $1.63 Million - $1.81 Million	-19,329 Reduced 22.86%	65,242 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $2.51 Million - $2.85 Million	-31,865 Reduced 27.37%	84,571 $7.27 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $3.18 Million - $3.96 Million	-38,482 Reduced 24.84%	116,436 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $6.15 Million - $6.91 Million	79,183 Added 104.55%	154,918 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $4.58 Million - $5.98 Million	75,735	75,735 $5.89 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

90.5M

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 $3.59B
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...

More about SPR

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