Allianz Asset Management Gmb H Spirit Aero Systems Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 127,042 shares of SPR stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,042

Holding current value

$4.21 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.51 - $36.26 $4.13 Million - $4.61 Million	127,042 New	127,042 $4.13 Million
Q3 2022 Nov 08, 2022	SELL	$21.92 - $35.42 $5.69 Million - $9.19 Million	-259,558 Reduced 74.59%	88,415 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $7.86 Million - $14.2 Million	-289,856 Reduced 45.44%	347,973 $10.2 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $7.56 Million - $10.5 Million	-197,047 Reduced 23.6%	637,829 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $397,218 - $540,410	11,275 Added 1.37%	834,876 $36 Million
Q3 2021 Nov 10, 2021	BUY	$37.92 - $47.65 $30.9 Million - $38.8 Million	815,074 Added 9558.74%	823,601 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $1.06 Million - $1.38 Million	-25,971 Reduced 75.28%	8,527 $402,000
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $810,204 - $1.24 Million	-23,921 Reduced 40.95%	34,498 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $400,948 - $891,635	22,103 Added 60.86%	58,419 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $3.71 Million - $5.11 Million	-208,319 Reduced 85.16%	36,316 $687,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.2 Million - $8.99 Million	244,635 New	244,635 $5.86 Million
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $761,416 - $3.04 Million	-40,544 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $28.4 Million - $35.8 Million	-389,153 Reduced 90.56%	40,544 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $19.9 Million - $24.2 Million	280,537 Added 188.08%	429,697 $35.3 Million
Q2 2019 Aug 08, 2019	SELL	$78.53 - $93.65 $715,251 - $852,964	-9,108 Reduced 5.75%	149,160 $12.1 Million
Q1 2019 May 13, 2019	SELL	$70.09 - $99.35 $13.9 Million - $19.8 Million	-198,986 Reduced 55.7%	158,268 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $4.25 Million - $6.02 Million	64,711 Added 22.12%	357,254 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $16.1 Million - $17.9 Million	-191,662 Reduced 39.58%	292,543 $26.8 Million
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $3.66 Million - $4.17 Million	-46,550 Reduced 8.77%	484,205 $41.6 Million
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $3.24 Million - $4.04 Million	39,242 Added 7.98%	530,755 $44.4 Million
Q4 2017 Feb 13, 2018	BUY	$77.67 - $87.25 $1.01 Million - $1.13 Million	12,990 Added 2.71%	491,513 $42.9 Million
Q3 2017 Nov 13, 2017	SELL	$60.43 - $78.9 $2.51 Million - $3.28 Million	-41,516 Reduced 7.98%	478,523 $37.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,850 Reduced 5.6%	520,039 $30 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-27,162 Reduced 4.7%	550,889 $31.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	236,347 Added 69.17%	578,051 $33.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	341,704	341,704 $15.2 Million

Others Institutions Holding SPR

# of Institutions

334

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 $3.48B
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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Allianz Asset Management Gmb H Spirit Aero Systems Holdings, Inc. Transaction History