Keeley Teton Advisors, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 8,651 shares of SPR stock, worth $298,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,651

Previous 39,655 78.18%

Holding current value

$298,719

Previous $1.29 Million 77.19%

% of portfolio

0.04%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.22 - $34.08 $936,940 - $1.06 Million	-31,004 Reduced 78.18%	8,651 $294,000
Q3 2024 Nov 13, 2024	SELL	$32.51 - $36.26 $2.17 Million - $2.42 Million	-66,795 Reduced 62.75%	39,655 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $633,578 - $765,043	-21,587 Reduced 16.86%	106,450 $3.5 Million
Q1 2024 May 14, 2024	SELL	$25.28 - $36.07 $941,629 - $1.34 Million	-37,248 Reduced 22.54%	128,037 $4.62 Million
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $1,187 - $2,381	-74 Reduced 0.04%	165,285 $5.25 Million
Q3 2023 Nov 08, 2023	BUY	$14.84 - $31.82 $414,540 - $888,859	27,934 Added 20.33%	165,359 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$23.6 - $35.69 $878,793 - $1.33 Million	37,237 Added 37.17%	137,425 $4.01 Million
Q1 2023 May 10, 2023	SELL	$29.71 - $38.28 $95,428 - $122,955	-3,212 Reduced 3.11%	100,188 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$22.25 - $29.6 $110,538 - $147,052	-4,968 Reduced 4.58%	103,400 $3.06 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $70,626 - $114,123	-3,222 Reduced 2.89%	108,368 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $54,531 - $98,429	-2,010 Reduced 1.77%	111,590 $3.27 Million
Q1 2022 May 18, 2022	BUY	$38.36 - $53.11 $2.27 Million - $3.14 Million	59,178 Added 108.74%	113,600 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $1.92 Million - $2.61 Million	54,422 New	54,422 $2.35 Million

Others Institutions Holding SPR

# of Institutions

338

Shares Held

98.1M

Call Options Held

2.52M

Put Options Held

6.13M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Spirit Aero Systems Holdings, Inc. Transaction History