Wellington Management Group LLP Spirit Aero Systems Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 451,728 shares of SPR stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,728

Previous 448,304 0.76%

Holding current value

$15.2 Million

Previous $14.7 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $111,314 - $124,154	3,424 Added 0.76%	451,728 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.35 - $35.44 $5.73 Million - $6.92 Million	195,154 Added 77.09%	448,304 $14.7 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $6.4 Million - $9.13 Million	253,150 New	253,150 $9.13 Million
Q4 2023 Feb 12, 2024	BUY	$16.05 - $32.18 $3.82 Million - $7.66 Million	237,883 New	237,883 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $33.7 Million - $72.2 Million	-2,267,688 Reduced 89.32%	271,247 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $69.7 Million - $105 Million	-2,954,099 Reduced 53.78%	2,538,935 $74.1 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $32.8 Million - $42.2 Million	-1,102,529 Reduced 16.72%	5,493,034 $190 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $9.78 Million - $13 Million	439,432 Added 7.14%	6,595,563 $195 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $4.05 Million - $6.55 Million	-184,894 Reduced 2.92%	6,156,131 $135 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $17.3 Million - $31.2 Million	637,121 Added 11.17%	6,341,025 $186 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $8.73 Million - $12.1 Million	-227,474 Reduced 3.84%	5,703,904 $279 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $59.9 Million - $81.5 Million	1,699,503 Added 40.16%	5,931,378 $256 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $48.5 Million - $61 Million	1,279,596 Added 43.34%	4,231,875 $187 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $116 Million - $150 Million	2,832,829 Added 2371.56%	2,952,279 $139 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $4.05 Million - $6.21 Million	119,450 New	119,450 $5.81 Million
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $1.52 Million - $6.08 Million	-81,057 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.88 - $92.04 $5.91 Million - $7.46 Million	81,057 New	81,057 $5.91 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.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Spirit Aero Systems Holdings, Inc. Transaction History