Valueworks LLC Spirit Aero Systems Holdings, Inc. Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Valueworks LLC holds 240,755 shares of SPR stock, worth $7.92 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

240,755

Previous 233,255 3.22%

Holding current value

$7.92 Million

Previous $8.41 Million 5.94%

% of portfolio

2.46%

Previous 2.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.35 - $35.44 $220,125 - $265,800	7,500 Added 3.22%	240,755 $7.91 Million
Q1 2024 May 13, 2024	BUY	$25.28 - $36.07 $52,076 - $74,304	2,060 Added 0.89%	233,255 $8.41 Million
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $35,470 - $71,117	-2,210 Reduced 0.95%	231,195 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $1.63 Million - $3.5 Million	109,930 Added 89.03%	233,405 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $160,480 - $242,691	-6,800 Reduced 5.22%	123,475 $3.6 Million
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $27,630 - $35,600	930 Added 0.72%	130,275 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $5,562 - $7,400	-250 Reduced 0.19%	129,345 $3.83 Million
Q3 2022 Nov 09, 2022	BUY	$21.92 - $35.42 $32,332 - $52,244	1,475 Added 1.15%	129,595 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $59,686 - $107,734	2,200 Added 1.75%	128,120 $3.75 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $36,825 - $50,985	-960 Reduced 0.76%	125,920 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $10,568 - $14,379	300 Added 0.24%	126,880 $5.47 Million
Q3 2021 Oct 19, 2021	BUY	$37.92 - $47.65 $379,200 - $476,500	10,000 Added 8.58%	126,580 $5.59 Million
Q2 2021 Aug 10, 2021	SELL	$40.8 - $53.0 $57,119 - $74,200	-1,400 Reduced 1.19%	116,580 $5.5 Million
Q4 2020 Feb 24, 2021	SELL	$18.14 - $40.34 $18,321 - $40,743	-1,010 Reduced 0.85%	117,980 $4.61 Million
Q3 2020 Nov 17, 2020	SELL	$17.8 - $24.55 $126,380 - $174,305	-7,100 Reduced 5.63%	118,990 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $937,794 - $2.01 Million	54,650 Added 76.5%	126,090 $3.02 Million
Q1 2020 May 19, 2020	SELL	$18.78 - $74.98 $17,747 - $70,856	-945 Reduced 1.31%	71,440 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $14.2 Million - $17.9 Million	-194,417 Reduced 72.87%	72,385 $5.28 Million
Q4 2019 Feb 12, 2020	BUY	$72.88 - $92.04 $13.9 Million - $17.6 Million	191,262 Added 253.19%	266,802 $5.28 Million
Q3 2019 Nov 18, 2019	BUY	$71.04 - $86.24 $193,228 - $234,572	2,720 Added 3.74%	75,540 $6.21 Million
Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $30,234 - $36,055	-385 Reduced 0.53%	72,820 $5.93 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $102,331 - $145,051	1,460 Added 2.03%	73,205 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $249,407 - $352,821	3,795 Added 5.58%	71,745 $51.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $443,155 - $491,810	-5,260 Reduced 7.18%	67,950 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	$78.68 - $89.49 $5.76 Million - $6.55 Million	73,210 New	73,210 $6.29 Million

Others Institutions Holding SPR

# of Institutions

356

Shares Held

99.8M

Call Options Held

6.03M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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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