Occudo Quantitative Strategies LP Spirit Aero Systems Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $1.09 Million - $1.32 Million	37,283 New	37,283 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $1.82 Million - $3.65 Million	113,308 New	113,308 $3.6 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $1.41 Million - $1.81 Million	47,349 New	47,349 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $226,508 - $408,850	-8,349 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $320,267 - $443,415	8,349 New	8,349 $408,000
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $627,516 - $853,729	-17,812 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $110,081 - $138,327	-2,903 Reduced 14.01%	17,812 $787,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $35,822 - $46,534	-878 Reduced 4.07%	20,715 $978,000
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $44,369 - $68,133	1,310 Added 6.46%	21,593 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $367,933 - $818,216	20,283 New	20,283 $793,000

333

90.5M

2.29M

5.22M

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...

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