Quadrant Capital Group LLC Spirit Aero Systems Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 838 shares of SPR stock, worth $28,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 993 15.61%

Holding current value

$28,877

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.22 - $34.08 $4,684 - $5,282	-155 Reduced 15.61%	838 $28,000
Q3 2024 Nov 12, 2024	SELL	$32.51 - $36.26 $1,430 - $1,595	-44 Reduced 4.24%	993 $32,000
Q2 2024 Aug 12, 2024	BUY	$29.35 - $35.44 $15,262 - $18,428	520 Added 100.58%	1,037 $34,000
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $2,806 - $4,003	111 Added 27.34%	517 $18,000
Q4 2023 Feb 08, 2024	SELL	$16.05 - $32.18 $1,444 - $2,896	-90 Reduced 18.15%	406 $12,000
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $3,591 - $7,700	-242 Reduced 32.79%	496 $8,000
Q2 2023 Aug 09, 2023	SELL	$23.6 - $35.69 $11,139 - $16,845	-472 Reduced 39.01%	738 $21,000
Q1 2023 May 11, 2023	BUY	$29.71 - $38.28 $6,536 - $8,421	220 Added 22.22%	1,210 $41,000
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $5,384 - $7,163	242 Added 32.35%	990 $29,000
Q3 2022 Nov 10, 2022	BUY	$21.92 - $35.42 $3,682 - $5,950	168 Added 28.97%	748 $16,000
Q2 2022 Aug 09, 2022	SELL	$27.13 - $48.97 $21,188 - $38,245	-781 Reduced 57.38%	580 $17,000
Q1 2022 May 06, 2022	BUY	$38.36 - $53.11 $997 - $1,380	26 Added 1.95%	1,361 $67,000
Q4 2021 Feb 01, 2022	BUY	$35.23 - $47.93 $23,216 - $31,585	659 Added 97.49%	1,335 $58,000
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $37 - $47	1 Added 0.15%	676 $30,000
Q2 2021 Aug 09, 2021	BUY	$40.8 - $53.0 $652 - $848	16 Added 2.43%	675 $32,000
Q1 2021 May 12, 2021	BUY	$33.87 - $52.01 $203 - $312	6 Added 0.92%	659 $32,000
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $6,639 - $14,764	366 Added 127.53%	653 $26,000
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $14,008 - $19,320	-787 Reduced 73.28%	287 $5,000
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $10,793 - $23,109	-629 Reduced 36.93%	1,074 $26,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $1,051 - $4,198	-56 Reduced 3.18%	1,703 $43,000
Q4 2019 Feb 03, 2020	BUY	$72.88 - $92.04 $22,665 - $28,624	311 Added 21.48%	1,759 $120,000
Q3 2019 Oct 24, 2019	BUY	$71.04 - $86.24 $1,065 - $1,293	15 Added 1.05%	1,448 $117,000
Q2 2019 Jul 24, 2019	SELL	$78.53 - $93.65 $9,737 - $11,612	-124 Reduced 7.96%	1,433 $110,000
Q1 2019 Apr 29, 2019	BUY	$70.09 - $99.35 $28,666 - $40,634	409 Added 35.63%	1,557 $140,000
Q3 2017 Oct 13, 2017	BUY	$60.43 - $78.9 $4,471 - $5,838	74 Added 6.89%	1,148 $83,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,074	1,074 $60,000

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

6.16M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.62B
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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Quadrant Capital Group LLC Spirit Aero Systems Holdings, Inc. Transaction History