Panagora Asset Management Inc Spirit Aero Systems Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$29.71 - $38.28 $1.26 Million - $1.62 Million	42,290 New	42,290 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $111,205 - $200,728	-4,099 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.36 - $53.11 $157,237 - $217,697	4,099 New	4,099 $200,000
Q3 2021 Nov 10, 2021	SELL	$37.92 - $47.65 $247,200 - $310,630	-6,519 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.87 - $52.01 $81,965 - $125,864	2,420 Added 59.04%	6,519 $317,000
Q4 2020 Feb 10, 2021	SELL	$18.14 - $40.34 $5.85 Million - $13 Million	-322,696 Reduced 98.75%	4,099 $160,000
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $2.29 Million - $3.15 Million	-128,453 Reduced 28.22%	326,795 $6.18 Million
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $331,702 - $710,184	-19,330 Reduced 4.07%	455,248 $10.9 Million
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $65,711 - $262,355	-3,499 Reduced 0.73%	474,578 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$72.88 - $92.04 $29.7 Million - $37.4 Million	406,881 Added 571.49%	478,077 $34.8 Million
Q3 2019 Nov 12, 2019	SELL	$71.04 - $86.24 $3.76 Million - $4.56 Million	-52,890 Reduced 42.62%	71,196 $5.86 Million
Q2 2019 Aug 09, 2019	BUY	$78.53 - $93.65 $9.26 Million - $11 Million	117,959 Added 1925.23%	124,086 $10.1 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $234,170 - $331,928	3,341 Added 119.92%	6,127 $561,000
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $28,982 - $40,999	-441 Reduced 13.67%	2,786 $201,000
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $25.4 Million - $28.2 Million	-301,168 Reduced 98.94%	3,227 $296,000
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $4.91 Million - $5.58 Million	-62,385 Reduced 17.01%	304,395 $26.2 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $6.12 Million - $7.63 Million	-74,083 Reduced 16.8%	366,780 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $2.03 Million - $2.29 Million	-26,190 Reduced 5.61%	440,863 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $28.2 Million - $36.9 Million	467,053	467,053 $36.3 Million

Others Institutions Holding SPR

# of Institutions

332

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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