Rafferty Asset Management, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,512 shares of SPR stock, worth $975,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,512
Previous 27,579 3.38%
Holding current value
$975,395
Previous $906,000 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.51 - $36.26 $30,331 - $33,830
933 Added 3.38%
28,512 $926,000
Q2 2024

Aug 13, 2024
SELL
$29.35 - $35.44 $61,605 - $74,388
-2,099 Reduced 7.07%
27,579 $906,000
Q1 2024

May 13, 2024
SELL
$25.28 - $36.07 $233,890 - $333,719
-9,252 Reduced 23.77%
29,678 $1.07 Million
Q4 2023

Feb 13, 2024
BUY
$16.05 - $32.18 $83,299 - $167,014
5,190 Added 15.38%
38,930 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$14.84 - $31.82 $30,318 - $65,008
2,043 Added 6.45%
33,740 $544,000
Q2 2023

Aug 11, 2023
SELL
$23.6 - $35.69 $91,402 - $138,227
-3,873 Reduced 10.89%
31,697 $925,000
Q1 2023

May 11, 2023
SELL
$29.71 - $38.28 $227,608 - $293,263
-7,661 Reduced 17.72%
35,570 $1.23 Million
Q4 2022

Feb 13, 2023
BUY
$22.25 - $29.6 $171,013 - $227,505
7,686 Added 21.62%
43,231 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$21.92 - $35.42 $88,776 - $143,451
-4,050 Reduced 10.23%
35,545 $779,000
Q2 2022

Aug 12, 2022
SELL
$27.13 - $48.97 $439,234 - $792,824
-16,190 Reduced 29.02%
39,595 $1.16 Million
Q1 2022

May 13, 2022
SELL
$38.36 - $53.11 $433,774 - $600,567
-11,308 Reduced 16.85%
55,785 $2.73 Million
Q4 2021

Feb 10, 2022
SELL
$35.23 - $47.93 $228,783 - $311,257
-6,494 Reduced 8.82%
67,093 $2.89 Million
Q3 2021

Nov 10, 2021
SELL
$37.92 - $47.65 $142,313 - $178,830
-3,753 Reduced 4.85%
73,587 $3.25 Million
Q2 2021

Aug 10, 2021
BUY
$40.8 - $53.0 $433,663 - $563,337
10,629 Added 15.93%
77,340 $3.65 Million
Q1 2021

May 10, 2021
SELL
$33.87 - $52.01 $27,773 - $42,648
-820 Reduced 1.21%
66,711 $3.25 Million
Q4 2020

Feb 10, 2021
BUY
$18.14 - $40.34 $52,170 - $116,017
2,876 Added 4.45%
67,531 $2.64 Million
Q3 2020

Nov 13, 2020
BUY
$17.8 - $24.55 $109,576 - $151,129
6,156 Added 10.52%
64,655 $1.22 Million
Q2 2020

Aug 07, 2020
BUY
$17.16 - $36.74 $794,439 - $1.7 Million
46,296 Added 379.38%
58,499 $1.4 Million
Q1 2020

May 15, 2020
SELL
$18.78 - $74.98 $22,404 - $89,451
-1,193 Reduced 8.91%
12,203 $292,000
Q4 2019

Feb 10, 2020
BUY
$72.88 - $92.04 $115,733 - $146,159
1,588 Added 13.45%
13,396 $976,000
Q3 2019

Nov 14, 2019
BUY
$71.04 - $86.24 $137,746 - $167,219
1,939 Added 19.65%
11,808 $971,000
Q2 2019

Aug 09, 2019
SELL
$78.53 - $93.65 $173,394 - $206,779
-2,208 Reduced 18.28%
9,869 $803,000
Q1 2019

May 15, 2019
BUY
$70.09 - $99.35 $48,782 - $69,147
696 Added 6.12%
12,077 $1.11 Million
Q4 2018

Feb 11, 2019
SELL
$65.72 - $92.97 $178,166 - $252,041
-2,711 Reduced 19.24%
11,381 $820,000
Q3 2018

Nov 09, 2018
SELL
$84.25 - $93.5 $203,211 - $225,522
-2,412 Reduced 14.61%
14,092 $1.29 Million
Q2 2018

Aug 14, 2018
SELL
$78.68 - $89.49 $227,935 - $259,252
-2,897 Reduced 14.93%
16,504 $1.42 Million
Q1 2018

May 15, 2018
BUY
$82.57 - $102.93 $745,111 - $928,840
9,024 Added 86.96%
19,401 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$77.67 - $87.25 $195,650 - $219,782
2,519 Added 32.06%
10,377 $905,000
Q3 2017

Nov 13, 2017
BUY
$60.43 - $78.9 $474,858 - $619,996
7,858
7,858 $611,000

Others Institutions Holding SPR

# of Institutions
333
Shares Held
91.2M
Call Options Held
2.29M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.6B
  • 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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