State Street Corp Spirit Aero Systems Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,208,094 shares of SPR stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,208,094
Previous 5,313,054 1.98%
Holding current value
$174 Million
Previous $175 Million 3.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$32.51 - $36.26 $3.41 Million - $3.81 Million
-104,960 Reduced 1.98%
5,208,094 $169 Million
Q2 2024

Aug 14, 2024
BUY
$29.35 - $35.44 $34.4 Million - $41.6 Million
1,172,569 Added 28.32%
5,313,054 $175 Million
Q1 2024

May 15, 2024
SELL
$25.28 - $36.07 $7.34 Million - $10.5 Million
-290,217 Reduced 6.55%
4,140,485 $149 Million
Q4 2023

Feb 14, 2024
SELL
$16.05 - $32.18 $8.21 Million - $16.5 Million
-511,302 Reduced 10.35%
4,430,702 $141 Million
Q3 2023

Nov 14, 2023
BUY
$14.84 - $31.82 $19.1 Million - $41 Million
1,287,663 Added 35.24%
4,942,004 $79.8 Million
Q2 2023

Aug 14, 2023
BUY
$23.6 - $35.69 $4.21 Million - $6.36 Million
178,333 Added 5.13%
3,654,341 $107 Million
Q1 2023

May 15, 2023
SELL
$29.71 - $38.28 $853,390 - $1.1 Million
-28,724 Reduced 0.82%
3,476,008 $120 Million
Q4 2022

Feb 14, 2023
BUY
$22.25 - $29.6 $5.2 Million - $6.92 Million
233,750 Added 7.15%
3,504,732 $104 Million
Q3 2022

Nov 15, 2022
BUY
$21.92 - $35.42 $3.07 Million - $4.96 Million
140,075 Added 4.47%
3,270,982 $71.7 Million
Q2 2022

Aug 15, 2022
BUY
$27.13 - $48.97 $1.56 Million - $2.81 Million
57,343 Added 1.87%
3,130,907 $91.8 Million
Q1 2022

May 16, 2022
BUY
$38.36 - $53.11 $14.7 Million - $20.3 Million
382,465 Added 14.21%
3,073,564 $150 Million
Q4 2021

Feb 14, 2022
SELL
$35.23 - $47.93 $7.24 Million - $9.85 Million
-205,597 Reduced 7.1%
2,691,099 $116 Million
Q3 2021

Nov 15, 2021
BUY
$37.92 - $47.65 $10.8 Million - $13.6 Million
284,875 Added 10.91%
2,896,696 $128 Million
Q2 2021

Aug 16, 2021
BUY
$40.8 - $53.0 $11.4 Million - $14.8 Million
279,194 Added 11.97%
2,611,821 $123 Million
Q1 2021

May 17, 2021
SELL
$33.87 - $52.01 $9.59 Million - $14.7 Million
-283,246 Reduced 10.83%
2,332,627 $114 Million
Q4 2020

Feb 16, 2021
SELL
$18.14 - $40.34 $12.2 Million - $27.1 Million
-671,365 Reduced 20.42%
2,615,873 $102 Million
Q3 2020

Nov 10, 2020
BUY
$17.8 - $24.55 $1.23 Million - $1.69 Million
68,961 Added 2.14%
3,287,238 $62.2 Million
Q2 2020

Aug 14, 2020
SELL
$17.16 - $36.74 $8.88 Million - $19 Million
-517,416 Reduced 13.85%
3,218,277 $77.1 Million
Q1 2020

May 11, 2020
BUY
$18.78 - $74.98 $70.2 Million - $280 Million
3,735,693 New
3,735,693 $89.4 Million

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 $3.5B
  • 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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