Natixis Spirit Aero Systems Holdings, Inc. Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Natixis holds 551,815 shares of SPR stock, worth $19.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

551,815

Holding current value

$19.1 Million

% of portfolio

0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.22 - $34.08 $16.7 Million - $18.8 Million	551,815 New	551,815 $18.8 Million
Q1 2024 May 13, 2024	SELL	$25.28 - $36.07 $1.61 Million - $2.3 Million	-63,800 Reduced 99.88%	79 $2,000
Q4 2023 Feb 13, 2024	BUY	$16.05 - $32.18 $1.03 Million - $2.06 Million	63,879 New	63,879 $2.03 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $8,913 - $11,484	-300 Reduced 60.0%	200 $6,000
Q4 2022 Feb 24, 2023	BUY	$22.25 - $29.6 $11,125 - $14,800	500 New	500 $14,000
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $2.11 Million - $3.8 Million	77,600 New	77,600 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $3.31 Million - $4.3 Million	-81,162 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $2.75 Million - $4.22 Million	81,162 New	81,162 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $233,892 - $322,587	-13,140 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $18,138 - $38,834	1,057 Added 8.75%	13,140 $315,000
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $2.6 Million - $10.4 Million	-138,313 Reduced 91.97%	12,083 $289,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $237,370 - $299,774	3,257 Added 2.21%	150,396 $11 Million
Q3 2019 Nov 13, 2019	SELL	$71.04 - $86.24 $10.7 Million - $13 Million	-150,256 Reduced 50.52%	147,139 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$78.53 - $93.65 $16.9 Million - $20.1 Million	215,045 Added 261.14%	297,395 $24.2 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $5.77 Million - $8.18 Million	82,350 New	82,350 $7.49 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $19.6 Million - $24.4 Million	-236,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $8.37 Million - $9.4 Million	107,755 Added 83.44%	236,890 $20.7 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $7.41 Million - $9.67 Million	-122,565 Reduced 48.69%	129,135 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,700	251,700 $14.6 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

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